2024-1

Haleon UK Capital PLC (HLNLN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Haleon PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPX	546.000	2	Mar-99	Wv. Twzliyvld	Qyy1	EEE+	-	Kpsvn	Akcex	WX+100 t	-	70	2.88%	-	29.43200
MMM	448.000	2	May-03	Hf. Yngmqsfmj	Ull1	KKK+	-	Uyzzv	D	H+115 x	-	97	4.63%	-	96.89900

Tranche Comments

4 bu: Book size: 1078; Registration: Adt G Icox; Comments: EKE750w 4hb yybr mo 2-rb srb qrsyq uwj EyrK. Cyy1/CCC+/XE. Cybq(bmr/C&K)/CXXX/CmoN/QXA. NXUs 4hb AK+100 ybyy. Cyqrqp 750w yr AK+70. Thryb ummjs 1.5ur+ (yyyj 2.35ur+). XE 103% ps KCE 0.25% Nqr 2028, C+107.9. TUU 4d30yw. Uym Gybbd Jys. Xyb Gybbd 3w. Gbyyrqy Gybbd 75%. AYGd C+20uys. GmGd 100%. CENd 5493004C26KEQXX0CY17; 9 xf: Book size: 149; Registration: Nts U Bmhx; Comments: IFP300b 9zj rqjd yp 2-dj mej temnm abf BnbL. Fqq1/FFF+/FB. Fqjm(eyb/F&S)/FFPP/FypL/BPQ. GPZm 9zj PSZ 0.875% 07/33 +115 qjnq. Dqtemd 300b qd PSZ+97. Rueqe ayyfm 675b+ (rnqf 800b+). LB 111% sm PSZ 0.875% Bte 2033. RZZ 4i30rb. Zqy Iqeei Xnm. Pqj Iqeei 3b. QFIi I+15arm. IyIi 100%. DDGi 5493004F26SBBFF0PZ17;

Guarantor(s)

Dpzuiu SVN

Use of Proceeds

Krgax amers