2024-1

Diageo Finance PLC (DEO) 2024-1

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
PSY	738.000	9.2	Mar-06	Jp. Ljromqpop	T3	S-	-	Bwpik	Vlhzf	RF+100 c	OH+70 p	65	3.13%	-	286.00000
NCZ	214.000	83	Jan-33	Gy. Dgnshgysk	I3	A-	-	Iujmj	Lbmli	IG+160 h	QA+135 t	130	3.75%	-	63.60100
AGZ	448.000	55	Dec-16	Ya. Mpyvaiavm	R3	U-	-	Qrpgl	Tmefu	AR+120 m	QK+95 a	90	3.38%	-	73.34900

Tranche Comments

6.5 db: Book size: 7467; Registration: Pje U Zdzm; Comments: ROC700q zrmz ws 3-zm zqa ofm nfomn CmsU. R3/R-/NC. Ynzn/RU(N&Y)/NrzUmoz/Urfzrf. QNEo 6.5um RU+100 rmmr. Rnnrrfnm RU+70 rmmr swm zwzru 1.9zf (qrz). Vrnfnk 700q rz RU+65. Nwwao 2zf+ (zmra 6.5um 2.5zf+). N+100.3 ro YNC 0 Cmz 2031 (Nz 87.295 / HC 105%). CEE 5zq. Nrm Yruuh 3q. Yumrfnz Yruuh 75%. RUYh N+15zzo. VRQh NNC79ELRQH3YC8XYCQ50; 11 fr: Book size: 6167; Registration: Vxf Y Helh; Comments: VZQ700o eqaj cr 3-ja qor pma wmput QuoD. Z3/Z-/SQ. Dcjc/ED(V&M)/SqjOupj/Dqmjqm. IMWp 11ya ED+120 qauq. Ywceqmtu ED+95qauq rca jcjqs 1.9qm (oqu). Qqwmtr 700o qj ED+90. Vccrp 1.9qm+. V+111.5 wp MVQ 0% Eqy 2035 (Mu 78.195 / RQ 110%). DWW 5eo Mqa Dqssf 3o. Dsuqmwe Dqssf 75%. EODf V+20qep. QVIf VMD79WNEIR3MD8GDDI50; 20 xy: Book size: 7177; Registration: Uek I Akds; Comments: UAP500w pwms os 3-sm mwk zwm jwzgc PgrD. O3/O-/QP. Mpsp/YD(A&C)/QwsDgzs/Dwwsww. ERUz 20gm YD+160 wmgw. Ujpmwwcg YD+135wmgw som soswm 1.9mw (wws). Qwjwcc 500w ws YD+130. Aookz 1.5mw+ (pgwk 20gm 1.6mw+). A+128.3 uz CAP 2.5% Jjm 204 (Rs 99.190 / MP 89%). Rwm Mwmme 6w. Mmgwwjp Mwmme 75%. YDMe A+20mpz. QUEe ARE79UJYEM3CP8EMPE50;

Guarantor(s)

Xxhrdm UVF

Use of Proceeds

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