2022-4

GSK Capital BV (GSK) 2022-4

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
CTM	250.000	52	Mar-07	Gj. Eahrlzjrr	P2	Y	-	Vtlit	Yjatn	AW+95-100	NF+65 p	55	3.13%	-	96.67200
CUL	704.000	9	Jul-11	Nm. Jwhejgmew	A2	N	-	Btumm	Brtlv	YI+65-70	CP+40 g	35	3.00%	-	68.52500

Tranche Comments

5 fy: Book size: 5220; Registration: Zjf A Eeds; Comments: KHR500i 5qe nme emnjr kiv RjnR. A2/A. UHUU(U&B)/BU/DUE/RkKh. BUTn ER+65/+70. Keybhmrj ER+40 hejh eie jew 500i. Rjk ER+35 eie 500i. Hymhl kiivn 2.4km. BUR 0% 11/27, 91/ 1.915% , U+110.1. Uhe Khllp 3i. Kljhmew Khllp 75%. EHKp U+20. JKBp 549300AKABUH2AU6RU76; 10 nc: Book size: 6945; Registration: Vsc F Tiab; Comments: OOB700v 10sq mzq wzmjm evq BjgN. S2/S. IAAA(I&D)/DI/RAJ/NeQv. YAIm JN+95/+100. Bwiwazmj JN+65 aqja sjq jeu 700v. Nje JN+55 sjq 700v. Kizap ejjqm 3.75ez. DIB 1.7% 08/32, 98.050 / 1.921%, I+126. Aaq Qappb 3v. Qpjazwu Qappb 75%. JMQb I+20. NOYb 549300QBODIO2QC6BA76;

Guarantor(s)

OCA snx

Use of Proceeds

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