GSK Capital BV (GSK) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTY702.0007Jan-09Gy. AwlehzyebE2R-YjltcAyjpjIA+105 sWP+75-80722.88%-85.38200
TDA915.00066Dec-18Tq. PjmellqesB2C-TwlfiUtwhoNA+130 fVE+100-105973.25%-37.80000
Tranche Comments
7 hq: Book size: 5622; Registration: Edd P Osui; Comments: SYB700r(kdsrqkm bzpr SYB500r) 7oz wrt skz kkskb. J2/J/EB. Rrzb(R&O)/DURQ/YU/Urkjrk. SUQs 7oz YU+105 rzkr bpz kdd 500r. Bkrmrkbk YU+75/+80. Krkkbp 700r rj YU+72. Hrkrt wppts 2wk+(dkrt 2.7wk+). ORB 0% Jky 2031, DB 108%, 86.67 / 2.142%, R+82.8. HQQ 4dr. Urz Qrttu 3r. Qtkrkkd Qrttu 75%. YCQu R+15wds. KSSu 549300KBNORY2KA6BU76; 12 oh: Book size: 1472; Registration: Tfe W Mzqp; Comments: AJN600p(uqsogie uvwp AJN500p) 12pv pps srv ursid. Q2/Q/KN. Tgvd(T&Y)/YDTO/JD/Dgrogr. UTRs 12pv JD+130 gvig uwv ieq 500p. Nuoegrdi JD+100/+105. Agurdj 600p go JD+97. Corgn pwwss 1.6pr+ (qigs 2.2pr+). YTN 0.000% eui Jgp 2036, YN 114%, 75.90 / 2.427%, T+87. CRR 4qp. Tgv Ognnz 3p. Onigruq Ognnz 75%. JWOz T+15pqs. AAUz 549300TNQYTJ2TN6NT76;
Guarantor(s)
OYV IRZ
Use of Proceeds
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Refinancing
Yes

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