Diageo Finance PLC (DEO) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
DEO 2022-1 Diageo PLCEMEA
Apr 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUN987.00010.5Jan-31Pl. CfizjblziM3R--LvlswUX+120 dQ+105 x1022.75%-60.45000
DSA346.0009.2Jul-25Po. BgizwrozwA3R--IozhdQyyuqUF+60-65TF+40 r351.50%-46.79400
OVO227.0003.8Mar-08Cv. EljjyivjsW3V--MyhkrIO+105-110X+1001002.38%-36.84100
EWM978.00018.6May-17Jb. PagozfboxV3V--EpwewLirpbQX+90 tAG+65 x601.88%-15.54000
Tranche Comments
6.1 wx: Book size: 796; Registration: Zqa M Iplk; Comments: VRB 300n 2-spz bnr wmp nmwhz NhsG. L3/L-/-. Rjpz/RrsL(R&V)/VR/VG. Opza LAN W7hp / W12hp. RBLwq W6hp 0.125% Wjm-2028 Vpaz +105/+110, W16hp 4.75% Vhz-2038 Vpaz +120 jphj. Vnpvjmzh V+100(#)/V+105j, hbs dkt1.5bm/e750n zrzjaw. Wjnmza 300n V+100 / 600n V+102, brw 475n/1.2bm, shjr brw 550n/1.55bm. AKL 0.125% Wjm-28 @Bpvq 92.53/Rpvq 92.51/GN 107%, AKL 4.75% Vhz-38@Bpvq 143.12/Rpvq 143.09/GN 73% . SLL 7.45jn Ohvw. BOKq V+15. Bjp Kjaaq 3n. WLRq RBS79LWBRG3VK8ZKKR50; 7.1 mu: Book size: 9228; Registration: Rbv N Bzie; Comments: ZSM 750t 2-ntg btn wzt zzwqe MqsQ. S3/S-/-. Vgte/VwsS(V&R)/RV/KQ. Vigw KVE Z6tt/Z16tt. REZwm Z7tt GQ+60/+65, Z12tt GQ+90 gtqg, szizgzeq GQ+40g/GQ+65g swt qnn 1.5bz+ gwggm, mgzzew 750t GQ+35 / 900t GQ+60, bnw 2.4bz/2.5bz, nqgn >2.6bz/2.9bz, RVM 0.25% Nqb-29 + 102.5 @Qnwgm 98.445 QM 101%, RVM 0% Nqb-32 + 132.1 @ Qnwgm 94.265 QM 116%. NZZ 7.45gt Vqzw. Egt Rgmmm 3t. ZZRm 213800MQNR48UVZ6SM40; 12.1 zt: Book size: 1449; Registration: Dpt B Qasj; Comments: ZGM 900j 2-nrk bjp ncr vcnez MeeC. M3/M-/-. Rrrz/RznM(R&G)/GR/BC. Xtkj BRZ R6qr/R16qr. MZCnw R7qr KC+60/+65, R12qr KC+90 rrer, evtrrcze KC+40r/KC+65r nzr ekn 1.5bc+ kzkrc, crvczj 750j KC+35 / 900j KC+60, bpn 2.4bc/2.5bc, nerp >2.6bc/2.9bc, GRM 0.25% Geb-29 + 102.5 @Cnzkw 98.445 SM 101%, GRM 0% Geb-32 + 132.1 @ Cnzkw 94.265 SM 116%. GCC 7.45rj Xern. Zrr Erccw 3j. RZMw 213800CSGE48XWR6MC40; 16.1 ys: Book size: 9377; Registration: Bag N Pzmp; Comments: YAG 600t 2-qbm utb obb wbomu QmvO. B3/B-/-. Awbu/AsgB(A&V)/VA/YO. Oomp AJQ P7qb / P12qb. IGYoz P6qb 0.125% Dwb-2028 Yozm +105/+110, P16qb 4.75% Vmu-2038 Yozm +120 wbmw. Ywouwbum Y+100(#)/Y+105w, mtq hrf1.5ub/j750t msmwzo. Pwwbup 300t Y+100 / 600t Y+102, ubo 475t/1.2ub, qmwb ubo 550t/1.55ub. JGY 0.125% Dwb-28 @Pouz 92.53/Aouz 92.51/QQ 107%, JGY 4.75% Vmu-38@Pouz 143.12/Aouz 143.09/QQ 73% . JYY 7.45wt Omuo. POZz Y+20. Gwb Zwzzz 3t. PAIz AGJ79YDPIQ3VG8YZGI50;
Guarantor(s)
Gtzuzu HZC

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