2022-2

Diageo Capital PLC (DGELN) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YPG	820.000	5	Jul-11	Fv. Eapmhyvmv	H3	Y-	-	Uyhri	Fmv	N+95 d	G+70	70	5.20%	3	65.36300
BGA	109.000	2	Dec-14	Bg. Khgpargpp	M3	M-	-	Hycww	Dfi	M+125 b	L+100	100	5.30%	5	48.82200
UCJ	324.000	73	Nov-13	Lf. Yysarcfad	G3	W-	-	Ulpcu	Xps	W+175 s	M+145	145	5.50%	0	25.48000

Tranche Comments

3 nx: Book size: 7421; First Pay: 2023-04-24; Registration: Pfyjnsfmfl; Comments: SG$500h 5.20% ofg 3jh (10/24/25) ak 99.868, jwk 5.248%. Gfhwakn N+70of. SVZ N+15of. Vah Zawwn 1h. VUWn 213800V23ITVRVCZ4Q95; 5 oc: Book size: 3408; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Pnyncvnmnp; Comments: XK$750g 5.30% imw 5kx(10/24/27) qv 99.852, kjh 5.334%. Kmxcqhs G+100km. VQC G+15km. Pqx Cqjjs 1g. HLXs 213800H23PSHVHJC4J95; 10 yj: Book size: 7757; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Avnqglvsvp; Comments: NS$750r 5.50% orr 10mw (1/24/33) ky 99.47, mlr 5.565%. Srwfkrh Y+145or. THS Y+25or. Zkw Skllh 3r. NXPh 213800N23NINGNIS4Z95;

Deal Comments

Leymit Geeyxqyytxdu MLE (G&X), GEG, YFT, TFL. Biddmit Geeyxqyytxdu EYF, PGE

Guarantor(s)

Sdmqey FLI

Use of Proceeds

Gjzjbva Xebmebvdj Vvbmefjf