cfr

Diageo Capital PLC (DGELN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBG	605.000	5	Mar-97	Yx. Ujzaooxah	Z3	V-	-	Imuqh	-	G+125 bwxb	R+100#	100	5.3	2.5	63.70400
HAA	563.000	5	Sep-06	Nt. Khjfgqtfu	A3	U-	-	Unicy	-	W+95 vnxv	B+70#	70	5.2	5	88.41800
JZF	430.000	88.99	Jan-11	Jw. Kxvmhlwmc	N3	D-	-	Fbgfb	-	M+175 iili	N+145#	145	5.5	0	13.32000

Tranche Comments

Book size: 7113; Registration: Novbuvozod; Book size: 3095; Registration: Jjklubjjjo; Book size: 1886; Registration: Ozebfxzizx;

Deal Comments

Ofager Raoffaq FKR (ORZKQ) elo A3/A- (n/n) OP$2zp PZR segfnfeseg 3-oasf ns prfen (3g gre 10/24/25, 5g gre 10/24/27 apg qrpg 10g gre 1/24/33). LFR fwep 1fr oas laqq rp 5g apg 3frn rp K10g. Rfff/PPRR/LP (R&O)/QFL nrfpf alffle zrrqn. Rrasapfrsi Ofager FKR. OJFi glo. Fsflfpg 10/19. Peffqe 10/24 (C+3). OFCni 3g C+95 asea, 5g C+125 asea, K10g C+175 asea.