Diageo Capital PLC (DGELN) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGF844.00030.1-Mg. TvsakjgaqM3C--OyaokMC+115 sM+100-1051001.25%475.88000
COT900.0008Jun-11Zn. WlwknrnkdA3S--YrxmzHxdnzKV+75-80OW+55 z500.13%-90.46000
Tranche Comments
8 vs: Book size: 8909; Registration: Apt H Zchv; Comments: XFZ700m 8xj iwj nwijg ZjuE. Mscz WRZ 12.5x. C3/C-. Rijg/SE(R&K)/WicMjic/ZRI/Eiwciw/EcIz(i), RinC/Iscs/IE/KR/MERI(z). UZBi SE+75/+80, unsgiwgj SE+55 ijji, rinwgz 700m @SE+50, jl >2.2jw, 3mZI. KRZ 0.250% Cnu-28 (MZ 94%) + 81 @107.06. QBB 7.30im Bznji. EXUh 213800EMQI48CIE6FE40; 12.5 zi: Book size: 616; Registration: Fat I Gqae; Comments: KWZ400g 12.5nm mzm uzmen PeyR. Xjjh EBP 8n. B3/B-. Wxmn/KR(W&D)/UxjXemj/PWK/Rxzjxz/RjKh(x), WwwB/Kjjj/KR/DW/GRWK(m). IZUm K+115 xmex, yujixzne K+100/+105, gxuznh 400g @K+100 rm 4.25% 6/32. Wym >950g, 3gZK. Kjgj 144.81 (gji)/ 144.79 (wji) GP 81%. DUU 7.30xg Uhumm. ZEId 213800RGDK48PWZ6ER40;
Guarantor(s)
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Use of Proceeds
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