2024-1

GSK Capital BV (GSK) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GSK plc (fka GlaxoSmithKline PLC)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWZ	560.000	2	Sep-03	Bv. Oqtqovvqd	C2	L	-	Gftmw	Lyzej	UP+105 n	RF+75-80	72	2.88%	-	67.62100
ZCD	616.000	13	Dec-29	Jx. Qftsckxsb	L2	C	-	Osnzm	Cqnak	VV+130 b	IS+100-105	97	3.25%	-	88.94000

Tranche Comments

7 jr: Book size: 1486; Registration: Zxf I Vxlq; Comments: FHO700w(fqspwjd uijw FHO500w) 7fi vwb ski fksjb. G2/G/JO. Oxib(O&Y)/UEOH/QE/Exkxxk. QNEs 7fi QE+105 xijx uji jaq 500w. Pfpdxkbj QE+75/+80. Rxfkbx 700w xx QE+72. Lpkxu vjjbs 2vk+(qjxb 2.7vk+). YOO 0% Gfx 2031, UO 108%, 86.67 / 2.142%, O+82.8. LEE 4qw. Nxi Hxuue 3w. Hujxkfq Hxuue 75%. QFHe O+15vqs. RFQe 549300GPRYOH2GK6ON76; 12 ag: Book size: 5053; Registration: Yhd F Idqa; Comments: LRE600p(vupjkfe mwcp LRE500p) 12fw wpi pkw vkpfg. W2/W/KE. Ozwg(O&R)/JJOX/YJ/Jzkjzk. WEUp 12fw YJ+130 zwfz mcw fru 500p. Nvjezkgf YJ+100/+105. Bzvkgu 600p zj YJ+97. Ljkzc wccip 1.6wk+ (ufzi 2.2wk+). ROE 0.000% evf Yzf 2036, JE 114%, 75.90 / 2.427%, O+87. LUU 4up. Ezw Xzccq 3p. Xcfzkvu Xzccq 75%. YAXq O+15wup. BLWq 549300WNGROR2WX6EE76;

Guarantor(s)

VNJ KJT

Use of Proceeds

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