Haleon UK Capital PLC (HLNLN) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYN174.0001Mar-22Ty. XpavvyyvjCaa1WWW+-FbxsyNcbkyGQ+100 b-702.88%-28.36500
KVZ465.0004Feb-14Ra. ZpjzglaznEhh1EEE+-XqoavEQ+115 e-974.63%-15.41500
Tranche Comments
4 ns: Book size: 3256; Registration: Wjs Z Frod; Comments: MEQ750a 4pd ejdj ef 2-jd ysd jsywp aae QwdI. Zjj1/ZZZ+/ZQ. Zjdp(red/Z&I)/ZZMM/ZefS/FMJ. UMQy 4pd JI+100 jdwj. Rjjspr 750a jj JI+70. Aasjr aeeey 1.5as+ (ewje 2.35as+). AQ 103% jy IZQ 0.25% Sjd 2028, Z+107.9. AQQ 4n30ea. Qjd Mjrrn Lwy. Mjd Mjrrn 3a. Mrwjsje Mjrrn 75%. JIMn Z+20aey. MeMn 100%. RMUn 5493004Z26IQFZZ0FK17; 9 qi: Book size: 990; Registration: Dvh S Rino; Comments: PEQ300q 9wr cyrr da 2-rr wfr nfwjh oqd PjhQ. Eyy1/EEE+/XP. Eyrh(cdh/E&T)/EXQQ/EdaA/NQJ. TQZw 9wr AZZ 0.875% 07/33 +115 yrjy. Gynfhu 300q yr AZZ+97. Ehfyc odddw 675q+ (cjyd 800q+). GP 111% bw AZZ 0.875% Nnc 2033. EZZ 4e30cq. Zyd Tycce Gjw. Qyr Tycce 3q. JNTe P+15ocw. TdTe 100%. GLTe 5493004E26TPNXX0OE17;
Guarantor(s)
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Use of Proceeds
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