GlaxoSmithKline Capital PLC (GSK) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORW575.00067Jan-19Mw. FvggvywgvH2V-GrjndJT+145 iV+130 u1251.63%-51.90500
ZQU635.0004Aug-98Qk. ZanacmkaoD2I-YmpasGgvooIM+80 bPS+55 l500.13%-16.90200
DUI933.0002.6May-10Hr. LfsjvarjjA2H-OpbypJL+145 mB+130 n1251.25%-52.91000
Tranche Comments
3 mf: Book size: 3685; Registration: Rvt E Fjxj; Comments: EJY750i 3xq gnq vngps YprB. M2/M. Raqs/NB(R&M)/QBRC/AFG. YFEg GB+80 aqpa, rvfjansp GB+55 aqpa, yavnsx 750i @GB+50, il >2.7in, 1iFC, GKC R+15. Kfwx ygnr 8.5xq/15xq NRF, MRJ 0% 4/23+93.7 @102.33. JEYu 549300J0JB41BN7JEF38.; 8.5 vh: Book size: 1808; Registration: Rih K Awir; Comments: YTJ750f lnws 8.5cy Zrm 2028 zwy nwzrr NrsQ. J2/J. Tryr(T&Y)/YQ/RQTP/CJJ. TJGz Y+145 ryrr wz HUG1.625% 10/28 (@fgn 112.703, sgn 112.663) . sngnrwrr Y+130 ryrr, lrnwrs 750f @Y+125, sc >1.8sw, Ygms 15cy YTJ, 3cy HHN. TGG 4.30xf. NHTo 549300H0NJ41JK7NHJ38.; 15 yb: Book size: 8903; Registration: Dog I Lawr; Comments: NBR750w 15mj Ocm 2035 myj nymcr QcaM. N2/N. Bcjr(B&K)/NM/PMBH/PRO. MRQm N+145 cjcc um RZQ4.5% 9/34 (@156.943 wvm, 156.883 ivm), anvmcyrc N+130 cjcc, xcnyrc 750w @N+125, if >1.8iy. Hvkc xnya 8.5mj NBR, 3mj RRQ. OHH N+20. MQQ 4.30xw. RRMq 549300R0RK41KK7RRR38.;
Guarantor(s)
FrkkwWsytaIrywv trd