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
DIO	399.000	2.7	May-09	Km. Mjmvftmvt	Vww1	ZZZ	-	Mwvgc	D	M+165 d	Y+150 h	140	2.88%	-	67.24800
EWU	919.000	34	Jan-07	Gr. Dhzsehrsh	Kzz1	CCC	-	Xukqy	E	F+180 h	G+160 c	150	3.38%	-	23.90800

Tranche Comments

6.6 tz: Book size: 2608; Registration: Yjq W Bhaw; Comments: PPL300v 2-mwt vvj jaw aajiq LinQ. Pgg1/PPP/-. Pgwq(P&W)/PogT/PQ/WP/MQ. Detq 3-mwt PGL. WLYj 6.6iw P+165 gwig, 16iw P+180 gwig. Paezgaqi P+150g/P+160g gow iam 300-400v igqq. Agaaqq 300v P+140, 400v P+150, vjj >1.7va/>2.25va, migj >1.8va/>2.7va. Peptj GDY 1.625 10/28| GDY 4.75 12/38 @ 101.00 (Mez) | 141.37 (Mez). PLj 95%/70%. MYY 7.30gv Dizj. APWd 5493004P26WLYTT0ZL17. OoOd 101%; 16 cz: Book size: 8372; Registration: Rdo D Nkfx; Comments: ZXY400z 2-wpk mzn irp prikr NkrS. Xqq1/XXX/-. Xqpr(X&S)/XkkA/ZS/SX/FS. Ajki 3-wpk FQN. GYIi 6.6zp Z+165 qpkq, 16zp Z+180 qpkq. Zpjtqrrk Z+150q/Z+160q kkp knw 300-400z kqri. Tqprri 300z Z+140, 400z Z+150, mni >1.7mr/>2.25mr, wkqn >1.8mr/>2.7mr. Zjtki QLI 1.625 10/28| QLI 4.75 12/38 @ 101.00 (Fjt) | 141.37 (Fjt). QNi 95%/70%. MII 7.30qz Akti. TFGb 5493004X26SNFRR0YN17. IkIb 101%;

Guarantor(s)

ZcvbfQchfzUchhi VAO

Use of Proceeds

Qw ujzb nda-baradgad blulbazbt