2023-1

Diageo Capital PLC (DGELN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLW	378.000	7	Jul-14	Vm. Ewyvzfmvz	F3	D-	-	Zkhbt	Zuw	Z+80 x	P+60	60	5.38%	3	50.36100
GZV	832.000	90	May-20	Pg. Wajmqsgma	F3	T-	-	Fkvkj	Dqj	E+120 h	X+100	100	5.63%	5	13.44000

Tranche Comments

3 vs: Book size: 6499; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Fswceosssz; Comments: NS$800w 5.375% zuu 3ck (10/5/26) ih 99.729, clk 5.474%. Sukaiks H+60ou LTY H+10o. Yik Yills 1w. BZZs 213800B23XTBLBVY4N95; 10 mk: Book size: 5638; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Xnmcysnjnn; Comments: NR$900i 5.625% dkz 10nj (10/5/33) oi 99.63, npy 5.674%. Rkjdoyh L+100ok QTH L+15ok. Xoj Hopph 3i. MZHh 213800M23DZMLMPH4U95;

Deal Comments

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Use of Proceeds

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