2020-2

Diageo Capital PLC (DGELN) 2020-2

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
JSW	7,532.000	43	Aug-06	Dj. Hoapnljpq	I3	O-	-	Kuwmb	Dmy	A+180 k	A+145 h	140	2.00%	0	62.39900
UPI	300.000	5	Oct-96	Iq. Siyawmqau	D3	V-	-	Npnbq	Bin	F+155 z	D+110 j	105	1.38%	1	15.78900
KGL	975.000	45	Jan-10	Ep. Qfsjqlpjn	Z3	F-	-	Bfxgb	Zsl	T+200 z	J+160 e	155	2.13%	0	89.51300

Tranche Comments

5 hp: Book size: 9843; Registration: Tpvxuepwps; Comments: GE$750h 1.375% zun 5-wygm(9/29/25) gt 99.632, wou 1.446%. Eumygue Z+105ju. LVE Z+20ju; 10 lh: Book size: 2137; Registration: Cueicsuxuu; Comments: UB$1ok 2.00% qvk 10-mino(4/29/30) na 99.523, mud 2.053%. Bvoindc H+140ov. AXM H+25ov; 12 ks: Book size: 7337; Registration: Gjqnwqjwjs; Comments: HU$750w 2.125% ipv 12-qnph(4/29/32) pq 99.181, qxk 2.203%. Uphnpkr S+155yp. XRD S+25yp;

Deal Comments

Bxhczj Xxxjwpttjwlq XBZ (X&V), KHK, KBY, VKA, DBX. Jcllczj Xxxjwpttjwlq XHK, ZAB, LHY, HXK, BLH, BHK.

Guarantor(s)

Zbpykg GOF

Use of Proceeds

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