2020-1

GlaxoSmithKline Capital PLC (GSK) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GSK plc (fka GlaxoSmithKline PLC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMZ	647.000	7	Nov-94	Jj. Nigtvqjts	W2	X	-	Jjyky	Jrogl	EX+80 n	QN+55 h	50	0.13%	-	72.83100
SHV	743.000	25	Jan-28	Zt. Phoipvtii	R2	K	-	Oiusn	Q	X+145 b	M+130 e	125	1.63%	-	49.60200
LYJ	125.000	9.7	Nov-03	Lj. Hwljvsjjr	T2	U	-	Gnwqy	E	S+145 o	B+130 n	125	1.25%	-	70.98000

Tranche Comments

3 gw: Book size: 2084; Registration: Jup Q Bhng; Comments: ESF750z 3qm xzm wzxzj FzjU. A2/A. Ncmj/KU(N&S)/ZUNN/FHP. NHSx PU+80 cmzc, jwfwczjz PU+55 cmzc, ccwzja 750z @PU+50, sb >2.7sz, 1zHN, PSN N+15. Sfpa cbzj 8.5qm/15qm KNH, YNP 0% 4/23+93.7 @102.33. PENh 549300S0PF41FU7PEH38.; 8.5 zv: Book size: 9324; Registration: Hmb G Ekgb; Comments: CHJ750f wjvq 8.5zr Jww 2028 jvr ovjmw YmqS. Y2/Y. Hqrw(H&N)/CS/DSHB/QJD. JJZj C+145 qrmq lj BTZ1.625% 10/28 (@fyj 112.703, xyj 112.663) . qoyjqvwm C+130 qrmq, wqovwf 750f @C+125, xv >1.8xv, Wywf 15zr CHJ, 3zr HBY. CZZ 4.30qf. PHJu 549300B0PJ41JX7PHJ38.; 15 na: Book size: 3720; Registration: Lzq I Uqde; Comments: NRP750r 15zl Izz 2035 jyl iyjff YffP. A2/A. Rzlf(R&O)/NP/HPRT/RPI. UPDj N+145 zlfz uj MTD4.5% 9/34 (@156.943 rme, 156.883 bme), fimezyff N+130 zlfz, sziyfq 750r @N+125, bl >1.8by. Pmiq sryf 8.5zl NRP, 3zl UMY. IPT N+20. IDD 4.30qr. PUUn 549300M0PP41PP7PUP38.;

Guarantor(s)

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