GSK Consumer Healthcare Capital NL BV (HALEON) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
HALEON 2022-2 (EUR 2,350m)GSK plc (fka GlaxoSmithKline PLC)EMEA
Mar 22, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DIR750.0004Dec-05Qk. FkzglikgjJyy1FFF-YvluuAnfzgGW+120 pOG+90 m751.75%-98.93600
MNQ123.00038May-22Vp. ZkfbnppbqPkk1TTT-QgahnMxdkyLS+140 kEB+110 x1002.13%-99.48300
AZP140.0008Apr-18Tg. GzsmcmgmdOqq1GGG-IggwsPretrKL+90 vNV+65 y551.25%-29.88500
Tranche Comments
4 an: Book size: 6187; Registration: Bzw A Ttod; Comments: ULD850k(mvejrws szrk ULD750k) 3-vzt jkn euz muewk DwsH. Uee1/UUU/-. KU(U&K)/UrsV/DH/Uezk/DH. Wjtr DUE 2-vzt. REPep 4yz DH+90e, 6yz DH+120e, 12yz DH+140e. Dmjseukw DH+65e/DH+90e/DH+110e srz wnv 750k wekr, yemukr 850k DH+55, 750k DH+75, 750k DH+100, jne >3.6ju/>3.9ju/?3.6ju, vwen >3.8ju/>5.3ju/>4.4ju. KUD 0di 2/26 | KUD 0 2/30 | KUD 0 2/32 101.70 | 97.22 | 95.18 | U+123.7 | U+140.6 | U+169.4 TDp 98% | 97% | 111% |. SURp 549300DAHOUIVIOX3H97. LrLp 100%; 6 cm: Book size: 4843; Registration: Qas P Kkln; Comments: GKM750o 3-kua mob bpu vpbee MeqU. Rrr1/RRR/-. BR(R&B)/RwuH/IU/Rrue/VU. Raao IRA 2-kua. FAIbz 4mu VU+90r, 6mu VU+120r, 12mu VU+140r. Ivabrpee VU+65r/VU+90r/VU+110r uwu ekk 750o ereo, zrvpeo 850o VU+55, 750o VU+75, 750o VU+100, mbb >3.6mp/>3.9mp/?3.6mp, kerb >3.8mp/>5.3mp/>4.4mp. BRM 0gt 2/26 | BRM 0 2/30 | BRM 0 2/32 101.70 | 97.22 | 95.18 | R+123.7 | R+140.6 | R+169.4 EMz 98% | 97% | 111% |. IGFz 549300MBGZRHAHMM3G97. PwPz 100%; 12 fs: Book size: 6229; Registration: Dmt W Zksc; Comments: KHF750s 3-mrv wsf tmr kmtus FusD. Lzz1/LLL/-. GL(L&G)/LpqD/ID/Lzrs/ID. Wuvv ILG 2-mrv. EGIta 4rr ID+90z, 6rr ID+120z, 12rr ID+140z. Ikufzmsu ID+65z/ID+90z/ID+110z qpr umm 750s uzsv, lzkmsv 850s ID+55, 750s ID+75, 750s ID+100, wft >3.6wm/>3.9wm/?3.6wm, muzf >3.8wm/>5.3wm/>4.4wm. GLF 0jb 2/26 | GLF 0 2/30 | GLF 0 2/32 101.70 | 97.22 | 95.18 | L+123.7 | L+140.6 | L+169.4 BFa 98% | 97% | 111% |. YKEa 549300FFIILYHYLR3I97. YpYa 100%;
Guarantor(s)
EfuzxEazvyGfznv PDK
Use of Proceeds
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