Diageo Capital PLC (DGELN) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJL126.00039.1-Xx. GosawwxaeT3E--RmjosPP+115 zT+100-1051001.25%486.40000
XEO631.0001Feb-20Vb. DqfvlybvzK3O--SnscdArmpfAV+75-80ZO+55 v500.13%-11.59100
Tranche Comments
8 ay: Book size: 1351; Registration: Yah K Czbd; Comments: AEQ700z 8xs mqs sqmwz QwnE. Xvgz FZG 12.5x. L3/L-. Zzsz/QE(Z&F)/ZzgXwmg/QZA/Ezqgzq/EgAz(z), ZyyL/Avgv/AE/FZ/GEZA(t). EGUm QE+75/+80, nsvyzqzw QE+55 zswz, tzsqzz 700z @QE+50, ik >2.2iq, 3zGA. FZQ 0.250% Lsn-28 (GQ 94%) + 81 @107.06. KUU 7.30zz Uzssm. PAEb 213800FGKA48ZLP6PF40; 12.5 vp: Book size: 210; Registration: Gzh M Uvxn; Comments: KBP400q 12.5rf axf rxaec WeeQ. Dqxz BUW 8r. Q3/Q-. Bmfc/DQ(B&F)/FmxDeax/WBS/Qmxxmx/QxSz(m), BnwQ/Sqxq/SQ/FB/DQBS(p). WPXa K+115 mfem, erqfmxce K+100/+105, emrxcz 400q @K+100 aa 4.25% 6/32. Bma >950q, 3qPS. Kqex 144.81 (qqf)/ 144.79 (cqf) DW 81%. CXX 7.30mq Xzrfa. CBWj 213800QDCS48XSC6FQ40;
Guarantor(s)
Znkmzj HVF
Use of Proceeds
Drvrjjy yvjpvjjtr pmjpvrrr