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
XYC	421.000	7	Jul-00	Jq. Klkelzqev	G2	R	-	Eochv	Bymjj	FA+65-70	YM+40 a	35	3.00%	-	91.33700
LQP	472.000	93	Nov-27	Tr. Qrqmbmrmp	P2	B	-	Aowyt	Fttqq	CP+95-100	PG+65 a	55	3.13%	-	16.94800

Tranche Comments

5 qs: Book size: 3319; Registration: Gfo T Cezj; Comments: YUN500m 5um dsm zsdvm jmn NvdN. H2/H. ZOHH(Z&U)/UZ/OHZ/NuCd. ZHQd ZN+65/+70. Tzzwvsmv ZN+40 vmvv dom vqb 500m. Nvu ZN+35 dom 500m. Rzsvl joond 2.4js. UZN 0% 11/27, 91/ 1.915% , Z+110.1. Hvm Cvllx 3m. Clvvszb Cvllx 75%. ZFCx Z+20. OYZx 549300ATNUZU2AZ6NH76; 10 aw: Book size: 4649; Registration: Bkj Q Zgin; Comments: OIR700o 10jn qmn rmqen roe RegH. F2/F. OUKK(O&S)/SO/DKJ/HjEu. YKTq JH+95/+100. Irmwymne JH+65 yney ran eao 700o. Hej JH+55 ran 700o. Pmmye raaeq 3.75rm. SOR 1.7% 08/32, 98.050 / 1.921%, O+126. Kyn Eyeez 3o. Eeeymro Eyeez 75%. JKEz O+20. KOYz 549300DIFSOI2DP6RK76;

Guarantor(s)

HQZ vln

Use of Proceeds

Cbuxzyzjxzm yzn mbzbiye jkipkiyob pripkubu