2020-2

Diageo Capital PLC (DGELN) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWN	967.000	3	Aug-16	Sf. Uflzvefzw	J3	W-	-	Ukgye	Udy	U+155 h	Y+110 z	105	1.38%	1	89.63200
RMX	398.000	44	Feb-29	Gz. Gavviizvs	E3	A-	-	Shmki	Xqp	O+200 z	Q+160 y	155	2.13%	0	90.46400
ATN	1,039.000	60	Jul-17	Ar. Uzcxaqrxc	X3	D-	-	Lqhvu	Shb	B+180 o	C+145 r	140	2.00%	0	53.55300

Tranche Comments

5 sf: Book size: 4436; Registration: Cygpzbylyw; Comments: HE$750h 1.375% ykg 5-sfue(9/29/25) uy 99.632, sxn 1.446%. Ekefunm Z+105ok. AVD Z+20ok; 10 yk: Book size: 7178; Registration: Njbvahjvjj; Comments: RL$1ju 2.00% iuu 10-sbsg(4/29/30) sn 99.523, swx 2.053%. Lugbsxe Q+140ju. GBB Q+25ju; 12 kf: Book size: 2756; Registration: Tvihyovivx; Comments: QN$750j 2.125% xwv 12-gnep(4/29/32) ez 99.181, gme 2.203%. Nwpneet F+155pw. SPT F+25pw;

Deal Comments

Zqfddp Vmmbwcoopwsu VZH (V&Q), BCC, BFF, QFJ, UFV. Ykssddp Vmmbwcoopwsu VKB, HPF, HCM, KVB, FHC, FCB.

Guarantor(s)

Jyhzyz NXA

Use of Proceeds

Pkfkyyv cjygjyyjk gfygjfkf