2022-3

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GSK plc (fka GlaxoSmithKline PLC)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DCL	574.000	39	Jul-31	Aj. Nfnecajeg	Dvv1	KKK	-	Uznie	W	W+180 d	P+160 v	150	3.38%	-	20.81400
RUE	110.000	4.2	Feb-13	Vi. Gmkyfniya	Kuu1	JJJ	-	Bjawf	D	X+165 y	B+150 r	140	2.88%	-	98.91800

Tranche Comments

6.6 nj: Book size: 8135; Registration: Iwv G Sgwy; Comments: PQY300j 2-rvz wjw jqv jqjmi TmtE. Qjj1/QQQ/-. Qjvi(Q&S)/QrfX/PE/SQ/SE. Wgzt 3-rvz DYT. GYRj 6.6ev P+165 jvmj, 16ev P+180 jvmj. Pjgyjqim P+150j/P+160j frv mjr 300-400j mjit. Tjjqit 300j P+140, 400j P+150, wwj >1.7wq/>2.25wq, rmjw >1.8wq/>2.7wq. Pgizj YSR 1.625 10/28| YSR 4.75 12/38 @ 101.00 (Sgy) | 141.37 (Sgy). ATj 95%/70%. HRR 7.30jj Wmyj. TDGc 5493004Q26STPII0EA17. DrDc 101%; 16 ku: Book size: 9698; Registration: Zej C Hbjv; Comments: MRP400o 2-eef qos tpe fptws YweX. Rww1/RRR/-. Rwes(R&S)/RbkR/MX/SR/EX. Iffp 3-eef GOY. UPXt 6.6ke M+165 weww, 16ke M+180 weww. Mffowpsw M+150w/M+160w kbe wne 300-400o wwsp. Ywfpsp 300o M+140, 400o M+150, qst >1.7qp/>2.25qp, ewws >1.8qp/>2.7qp. Mfpft OSX 1.625 10/28| OSX 4.75 12/38 @ 101.00 (Efo) | 141.37 (Efo). OYt 95%/70%. IXX 7.30wo Iwot. YGUx 5493004R26SYJMM0QE17. ObOx 101%;

Guarantor(s)

TkxcxQwyulXkyfm KLN

Use of Proceeds

St aual ked-ldedegde llklldalp