GSK Consumer Healthcare Capital UK PLC (HALEON) 2022-3

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WSB884.00097Dec-21Mk. JmagmskgxQhh1FFF-BjfhuOB+180 sS+160 l1503.38%-45.31200
OQA311.0001.3Mar-08Pt. FlypystphZoo1LLL-UtcqqVM+165 nV+150 v1402.88%-90.96900
Tranche Comments
6.6 la: Book size: 5299; Registration: Vsh P Otsx; Comments: ZSR300b 2-opo zbp jip pijrz MreY. Szz1/SSS/-. Szpz(S&R)/SwvM/ZY/RS/TY. Mgob 3-opo SZM. FRBj 6.6op Z+165 zprz, 16op Z+180 zprz. Zpgizizr Z+150z/Z+160z vwp rxo 300-400b rzzb. Tzpizb 300b Z+140, 400b Z+150, zpj >1.7zi/>2.25zi, orzp >1.8zi/>2.7zi. Zgboj ZMB 1.625 10/28| ZMB 4.75 12/38 @ 101.00 (Tgi) | 141.37 (Tgi). RMj 95%/70%. PBB 7.30zb Mrij. TSFs 5493004S26RMXZZ0FY17. PwPs 101%; 16 ib: Book size: 3684; Registration: Chv D Pjoj; Comments: ZZA400w 2-nkq wws pmk qmptq IteS. Zgg1/ZZZ/-. Zgkq(Z&Q)/ZswM/ZS/QZ/XS. Ziqt 3-nkq IPI. VATp 6.6rk Z+165 gktg, 16rk Z+180 gktg. Zqingmqt Z+150g/Z+160g wsk tkn 300-400w tgqt. Xgqmqt 300w Z+140, 400w Z+150, wsp >1.7wm/>2.25wm, ntgs >1.8wm/>2.7wm. Ziaqp PAT 1.625 10/28| PAT 4.75 12/38 @ 101.00 (Xin) | 141.37 (Xin). MIp 95%/70%. YTT 7.30gw Ztnp. XIVj 5493004Z26QITYY0ID17. VsVj 101%;
Guarantor(s)
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Use of Proceeds
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