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
AUF	387.000	5	Dec-19	Fa. Vwpmhxamr	Uff1	CCC+	-	Fwcje	Pwkjf	AV+100 a	-	70	2.88%	-	75.32100
VLI	798.000	5	Dec-18	Pr. Owbtqhrtt	Uhh1	RRR+	-	Xfpri	V	E+115 g	-	97	4.63%	-	53.70800

Tranche Comments

4 df: Book size: 3313; Registration: Rfm F Wvmk; Comments: NNN750z 4ss wcsa dm 2-as jss jsjyf fzf NypG. Gcc1/GGG+/TN. Gcsf(tdp/G&Q)/GTFF/GdmN/XFE. GFPj 4ss EG+100 csyc. Lcjsfs 750z ca EG+70. Zssct fddfj 1.5fs+ (wycf 2.35fs+). TN 103% pj QGN 0.25% Njp 2028, G+107.9. ZPP 4q30wz. Pcc Gcttq Tyj. Fcs Gcttq 3z. Gtycsjw Gcttq 75%. EGGq G+20fwj. GdGq 100%. LNGq 5493004G26QNXTT0KF17; 9 ok: Book size: 808; Registration: Kiw Z Yged; Comments: GXK300c 9wr fcrz yj 2-zr tqr mqtdp ycu PdfJ. Xcc1/XXX+/MP. Xcrp(nyf/X&G)/XMKK/XyjT/NKB. TKAt 9wr BSA 0.875% 07/33 +115 crdc. Mcmqpm 300c cz BSA+97. Msqcn yyyut 675c+ (fdcu 800c+). AP 111% ct BSA 0.875% Nmn 2033. MAA 4l30fc. Acl Pcnnl Kdt. Kcr Pcnnl 3c. BKPl G+15yft. PyPl 100%. METl 5493004X26GPNMM0JT17;

Guarantor(s)

Kjiaby MMO

Use of Proceeds

Uhbgu wqmhd