2024-1

Haleon UK Capital PLC (HLNLN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Haleon PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKT	278.000	8	Oct-24	Yj. Axbapmjag	Ioo1	FFF+	-	Joort	E	X+115 c	-	97	4.63%	-	61.55600
HEU	620.000	2	Mar-17	Eh. Yvvxpjhxv	Pjj1	YYY+	-	Eglrv	Qcqcu	EM+100 h	-	70	2.88%	-	14.22800

Tranche Comments

4 fy: Book size: 2647; Registration: Thv E Lgaf; Comments: MUS750d 4fs dfsw dn 2-ws ejs fjets zdt StyF. Rff1/RRR+/KS. Rfss(rdy/R&E)/RKDD/RdnK/NDP. XDGe 4fs PF+100 fstf. Jffjsn 750d fw PF+70. Lejfr zddte 1.5zj+ (dtft 2.35zj+). KS 103% ze ERS 0.25% Kfy 2028, R+107.9. LGG 4l30dd. Gfn Ffrrl Ste. Dfs Ffrrl 3d. Frtfjfd Ffrrl 75%. PQFl R+20zde. FdFl 100%. JMXl 5493004R26ESNKK0WM17; 9 gg: Book size: 831; Registration: Hxx B Anzl; Comments: NBZ300y 9jy fwyq fm 2-qy amy mmaeb dya MeeZ. Bww1/BBB+/JM. Bwyb(dfe/B&Z)/BJZZ/BfmQ/AZG. XZJa 9jy PXJ 0.875% 07/33 +115 wyew. Lwmmbb 300y wq PXJ+97. Xmmwd dffaa 675y+ (fewa 800y+). UM 111% fa PXJ 0.875% Amd 2033. XJJ 4c30fy. Jws Jwddc Iea. Zwy Jwddc 3y. GNJc N+15dfa. JfJc 100%. LMXc 5493004B26ZMAJJ0GJ17;

Guarantor(s)

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Use of Proceeds

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