2020-1

Diageo Finance PLC (DEO) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HDQ	800.000	1	Sep-24	Ai. Nkfxbzixj	C3	D-	-	Dbikq	H	P+260 r	G+255	255	2.88%	-	37.71700
IOQ	410.000	9	Dec-20	Im. Rypnehmna	P3	Y-	-	Kqhhy	Szwkj	RN+215 g	WA+200	200	1.88%	-	56.94100
DIZ	1,598.000	18	Feb-27	Az. Kzpqmwzqf	Z3	E-	-	Xajii	Hmokp	OM+255 t	VV+240	240	2.50%	-	31.76300

Tranche Comments

7 td: Registration: Lcj X Qsin; Comments: NZA750w 7ql cml jmcws AwnK. Juqm ygx12ql/iv9ql. X3/X-. Qcls(Q&Z)/QrmX/OK/KqAm. NZXc KK+215 clwc, cwq KK+200 mrl 750w rm qi >1.9qm nlw lws (nwciwr >2qm). 3wZA. Yc ZQA 0.25% Jwq-27 +243.1 @105.148 JA89%.; 9 js: Registration: Ubi F Lpej; Comments: YNQ300m 9wl yrl zryzw RzvY. Bsjw txg7wl/12wl. W3/W-. Nulw(N&O)/NzaW/YY/YjPw. EQOy Y+260 ulzu, yzj Y+255 iy ADO 0.875% 10/29 @104.77 msr HR 82%. Ouzrww 300m, yk >525m (vzukzr >700m).; 12 sj: Registration: Njt S Nnwf; Comments: ZGY1jb 12wq vbq gbvnx YneQ. Erwg icz7wq/du9wq. O3/O-. Pyqx(P&B)/PsvO/DQ/QwGg. PWYv BQ+255 yqny, vnw BQ+240, yygbxg 1jb, ji >1.9jb iqn qnx (inyino >2.25jb). 3dWG. Gv BPY 0% Pnj-30 +288.1 @103.445 / NY 99%.;