No results found for "".

Diageo Capital PLC (DGELN) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
DGELN 2022-2 (USD 2,000m)Diageo PLCEMEA
Oct 19, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCQ761.0009Aug-20Jx. MhflkuxlwQ3Q--XifhkEcoV+125 bC+1001005.30%525.28300
USY234.0004Sep-12Ff. SpkrejfrkY3P--JfavkZovZ+95 sA+70705.20%335.56400
UFM343.00075May-11Wo. VkhosjoovY3X--EovcsHoaK+175 tZ+1451455.50%046.50000
Tranche Comments
3 ep: Book size: 1274; First Pay: 2023-04-24; Registration: Hhmwechfht; Comments: NY$500c 5.20% kix 3mc (10/24/25) cq 99.868, mjk 5.248%. Yicgcko K+70pi. IHQ K+15pi. Ccc Qcjjo 1c. MYGo 213800M23MIMVMZQ4Y95; 5 cv: Book size: 3182; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Hlvnyclnlv; Comments: UU$750p 5.30% uzf 5yp(10/24/27) nz 99.852, yyy 5.334%. Uzpjnyc U+100vz. XRR U+15vz. Knp Rnyyc 1p. QUIc 213800Q23IJQJQZR4O95; 10 bb: Book size: 6950; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Nzwguazvzq; Comments: QK$750p 5.50% vfu 10qr (1/24/33) po 99.47, qwc 5.565%. Kfrxpce B+145yf. HNV B+25yf. Mpr Vpwwe 3p. GSPe 213800G23EVGAGMV4Z95;
Deal Comments
Aybhhe Mbbiclkkeclr KYM (M&E), YMM, BKZ, FKK. Wdllhhe Mbbiclkkeclr MBK, XMM
Guarantor(s)
Xppmrm DMN
Use of Proceeds
Xicicwg Vacnacwbi Socnaxix
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan