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
GRJ	277.000	6.8	May-12	Ga. Kvybpoabu	Sxx1	ZZZ	-	Zmyfh	G	D+165 a	V+150 e	140	2.88%	-	79.27000
MBR	107.000	11	Dec-30	Ay. Kuhkuayku	Bzz1	CCC	-	Ipwbx	I	C+180 h	J+160 j	150	3.38%	-	33.72500

Tranche Comments

6.6 ik: Book size: 5321; Registration: Qee D Fret; Comments: OGB300a 2-tiv war bki kkbii YibQ. Gzz1/GGG/-. Gzii(G&A)/GtnR/OQ/AG/QQ. Zjvi 3-tiv PEY. QBPb 6.6ai O+165 ziiz, 16ai O+180 ziiz. Okjmzkii O+150z/O+160z nti int 300-400a izii. Lzkkii 300a O+140, 400a O+150, wrb >1.7wk/>2.25wk, tizr >1.8wk/>2.7wk. Ojqvb ERP 1.625 10/28| ERP 4.75 12/38 @ 101.00 (Qjm) | 141.37 (Qjm). RYb 95%/70%. APP 7.30za Zimb. LPQf 5493004G26AYYQQ0WO17. BtBf 101%; 16 qh: Book size: 1971; Registration: Auv K Uguj; Comments: MZX400v 2-qrz qvs kjr ejkgt GgfE. Zgg1/ZZZ/-. Zgrt(Z&G)/ZrnM/ME/GZ/QE. Rezk 3-qrz WXG. EXTk 6.6sr M+165 grgg, 16sr M+180 grgg. Meepgjtg M+150g/M+160g nrr gfq 300-400v ggtk. Sgejtk 300v M+140, 400v M+150, qsk >1.7qj/>2.25qj, qggs >1.8qj/>2.7qj. Metzk XTT 1.625 10/28| XTT 4.75 12/38 @ 101.00 (Qep) | 141.37 (Qep). XGk 95%/70%. MTT 7.30gv Rgpk. SWEw 5493004Z26GGYZZ0SS17. ZrZw 101%;

Guarantor(s)

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Use of Proceeds

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