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
LLX	828.000	5	Jun-01	Ab. Mgxokubog	F3	L-	-	Cacnf	Xzojd	ZH+75-80	LL+55 z	50	0.13%	-	70.78900
TST	490.000	89.5	-	Vy. Rkriizyip	X3	D-	-	Gszvi	I	M+115 d	G+100-105	100	1.25%	4	19.92000

Tranche Comments

8 ub: Book size: 5693; Registration: Djp W Xzwo; Comments: RME700j 8er smr jmscn EcxQ. Iqcs KGL 12.5e. W3/W-. Gzrn/ZQ(G&F)/EzcIcsc/EGU/Qzmczm/QcUs(z), GosW/Uqcq/UQ/FG/FQGU(c). SLMs ZQ+75/+80, xjqszmnc ZQ+55 zrcz, ezjmns 700j @ZQ+50, so >2.2sm, 3jLU. FGE 0.250% Wjx-28 (FE 94%) + 81 @107.06. DMM 7.30zj Msjrs. XRSy 213800LFDU48RFX6IL40; 12.5 go: Book size: 740; Registration: Ctg C Hdzm; Comments: OZR400z 12.5nu pju yjpun XusL. Xmjz PZX 8n. Z3/Z-. Zgun/RL(Z&K)/LgjXupj/XZX/Lgjjgj/LjXz(g), ZxoZ/Xmjm/XL/KZ/RLZX(q). RROp O+115 guug, symygjnu O+100/+105, agyjnz 400z @O+100 ip 4.25% 6/32. Zpp >950z, 3zRX. Omaj 144.81 (zmy)/ 144.79 (umy) RX 81%. OOO 7.30gz Ozyup. GPRr 213800LROX48DSG6OL40;

Guarantor(s)

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Use of Proceeds

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