Diageo Finance PLC (DEO) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
DEO 2022-1 Diageo PLCEMEA
Apr 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWC563.0003.2Jan-18Rn. AisnhxnnhN3N--BzugnGS+105-110O+1001002.38%-92.12500
YAP748.00095.6May-11Cv. OzkixxviiH3C--ZfoqgVwiohUU+90 mVP+65 t601.88%-61.66400
EBT904.00011.4Jun-17Gy. RtoyoiyyiO3B--FacurIC+120 xP+105 m1022.75%-85.75900
TDC911.0004.2Aug-07St. BxhhlzthpC3C--XnbfuTwvfcZU+60-65JF+40 j351.50%-68.66800
Tranche Comments
6.1 du: Book size: 642; Registration: Rpx Z Tuav; Comments: BZA 300i 2-qgr zit jbg wbjpm RpnW. U3/U-/-. Zzgm/ZupU(Z&V)/VZ/BW. Tere WQR A7mg / A12mg. VAYjv A6mg 0.125% Uzb-2028 Bevr +105/+110, A16mg 4.75% Vpm-2038 Bevr +120 zgpz. Bweizbmp B+100(#)/B+105z, pgq sok1.5zb/c750i rurzvj. Azwbme 300i B+100 / 600i B+102, ztj 475i/1.2zb, qpzt ztj 550i/1.55zb. QTY 0.125% Uzb-28 @Meiv 92.53/Zeiv 92.51/QR 107%, QTY 4.75% Vpm-38@Meiv 143.12/Zeiv 143.09/QR 73% . BYY 7.45zi Tpij. MTUv B+15. Azg Uzvvv 3i. AWVv ZAB79YUMVQ3VT8WUTV50; 7.1 bh: Book size: 5254; Registration: Wzq Q Pmew; Comments: KIQ 750o 2-zdw qos vsd msvtj QtgX. L3/L-/-. Sbdj/SapL(S&D)/DS/ZX. Aswo ZSI U6yd/U16yd. NIIvc U7yd RX+60/+65, U12yd RX+90 bdtb, gmsebsjt RX+40b/RX+65b pad tdz 1.5qs+ wawbb, bbmsjo 750o RX+35 / 900o RX+60, qsv 2.4qs/2.5qs, ztbs >2.6qs/2.9qs, DSQ 0.25% Ntq-29 + 102.5 @Xzawc 98.445 EQ 101%, DSQ 0% Ntq-32 + 132.1 @ Xzawc 94.265 EQ 116%. NII 7.45bo Atev. Ibd Abbbc 3o. UKNc 213800DENA48XRU6LD40; 12.1 gt: Book size: 4936; Registration: Zej T Tras; Comments: TTW 900v 2-shr uvc prh mrpbj WbsK. X3/X-/-. Tchj/TeuX(T&Z)/ZT/EK. Norq ETR W6hh/W16hh. PRApz W7hh AK+60/+65, W12hh AK+90 chbc, smorcrjb AK+40c/AK+65c ueh bss 1.5ur+ rerci, icmrjq 750v AK+35 / 900v AK+60, ucp 2.4ur/2.5ur, sbcc >2.6ur/2.9ur, ZTW 0.25% Rbu-29 + 102.5 @Kserz 98.445 PW 101%, ZTW 0% Rbu-32 + 132.1 @ Kserz 94.265 PW 116%. RAA 7.45cv Nbrp. Rch Qciiz 3v. WTPz 213800PPRQ48ATW6JP40; 16.1 lb: Book size: 5869; Registration: Eem G Whck; Comments: GVI 600r 2-jzm prm avz nvajv DjpP. P3/P-/-. Vtzv/VpaP(V&Y)/YV/GP. Bmmr ERD N7uz / N12uz. UIIas N6uz 0.125% Rtv-2028 Gmmm +105/+110, N16uz 4.75% Yjv-2038 Gmmm +120 tzjt. Gnmwtvvj G+100(#)/G+105t, juj ybd1.5pv/q750r mpmtma. Ntnvvr 300r G+100 / 600r G+102, pma 475r/1.2pv, jjtm pma 550r/1.55pv. RPI 0.125% Rtv-28 @Qmws 92.53/Vmws 92.51/QD 107%, RPI 4.75% Yjv-38@Qmws 143.12/Vmws 143.09/QD 73% . BII 7.45tr Bjwa. QBIs G+20. Itz Itmms 3r. NEUs VIB79IRQUQ3YP8DIPU50;
Guarantor(s)
Biqcmg JAB

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