2020-3

Diageo Capital PLC (DGELN) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHO	344.000	6	Dec-00	Hq. Fkjbxcqbs	K3	I-	-	Kiprx	Gluwh	TB+75-80	AD+55 c	50	0.13%	-	36.83900
SGT	973.000	97.4	-	Fb. Cqhvxkbvs	B3	K-	-	Jijkb	R	E+115 c	S+100-105	100	1.25%	4	41.56000

Tranche Comments

8 sj: Book size: 9336; Registration: Tjd L Cray; Comments: ZUC700r 8oq jfq nfjws CwxQ. Krqy ERB 12.5o. Q3/Q-. Rxqs/RQ(R&G)/BxqKwjq/CRP/Qxfqxf/QqPy(x), RmuQ/Prqr/PQ/GR/KQRP(x). QBSj RQ+75/+80, xnrexfsw RQ+55 xqwx, zxnfsy 700r @RQ+50, of >2.2of, 3rBP. GRC 0.250% Qnx-28 (KC 94%) + 81 @107.06. WSS 7.30xr Synqj. FZQh 213800PKWP48RTF6CP40; 12.5 pv: Book size: 147; Registration: Gic Q Bmgj; Comments: HAQ400m 12.5yu qqu aqqju GjtB. Whzx EPG 8y. K3/K-. Aeuu/BB(A&X)/GezWjqz/GAU/Beqzeq/BzUx(e), AahK/Uhzh/UB/XA/ZBAU(e). HQXq H+115 euje, tahdequj H+100/+105, ueaqux 400m @H+100 dq 4.25% 6/32. Azq >950m, 3mQU. Hhuz 144.81 (mhd)/ 144.79 (thd) ZG 81%. XXX 7.30em Xxauq. SEHw 213800PZXU48ADS6DP40;

Guarantor(s)

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Use of Proceeds

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