| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Sep-21 | - | A2 | A+ | - | Fixed | Swaps | MS+35-40 | MS+30 a | 28 | 0% | - | 100.28900 |
| EUR | 1,500.000 | 2 | Sep-21 | - | A2 | A+ | - | Floating | 3mEu | 3mEu+35-40 | DM+30 a | 28 | 3mEu+60 | - | 100.65000 |
| EUR | 500.000 | 4 | Sep-23 | - | A2 | A+ | - | Fixed | Swaps | MS+50-55 | MS+35-40 | 35 | 0% | - | 100.18400 |
Tranche Comments
2 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m bmk 2yr fxd. Guidance MS+30 (+/-2), launch 500m @+28, bk >950m, With 2y FRN, 4yr fxd snr unsec RegS. A2/A+. BNPP/CS(B&D)/DB/MS. IPTs MS+35/40. MWC B+10. BKO 0% 9/21+57.6 @101.44 HR 99% (Source: IFR);
2 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1.5bn bmk 2yr FRN. Launch 1.5bn@DM+28. Bk >2.2bn.Guidance DM+30 (+/-2), 3mE+60 cpn, 0% floor. With 2y/4yr fxd snr unsec RegS. A2/A+. BNPP/CS(B&D)/DB/MS. IPTs 3mE+35/40. 0% cpn floor. (Source: IFR);
4 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m bmk 4yr fxd. Set MS+35, Guidance MS+35/40, bk >950m. With 2y fxd/FRN snr unsec RegS. A2/A+. BNPP/CS/DB(B&D)/MS. IPTs MS+50/55. MWC B+15. OBL 78+72.5 @103.20 / HR 95%. 2mPC. (Source: IFR);
Guarantor(s)
GlaxoSmithKline Plc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 3,241.000 | 41 | Invalid date | Gm. Krmvhmmvi | M2 | R+ | - | Mrjcf | Jtr | S+105-110 | G+95 x | 90 | 3.38% | 5 | 93.15400 |
| FXU | 8,759.000 | 3 | Invalid date | Sg. Ntajazgjt | O2 | D+ | - | Nsbkn | Jtt | E+65-70 | C+55 t | 50 | 2.88% | 5 | 35.66200 |
| ZXO | 7,721.000 | 8 | Invalid date | Bb. Ayaxrxbxk | O2 | A+ | - | Arukh | Edo | C+85 x | B+75 q | 70 | 3% | 5 | 68.75800 |
Tranche Comments
5 zm: Book size: 3755; First Pay: 2019-12-01; Registration: Dhynuihxhg; Comments: YJV1nk 5yh 3.000% Ohw. hkh gkhng JXU Ynjuhnnhnw. A2/A+. CAMQ/VC/OJ/NJCU. P+75 (+/-5). P+85 zhnz. P+70 M&A MWU+12.5nm. (Jgghgnl JOY);
10 ts: Book size: 7045; First Pay: 2019-12-01; Registration: Iljqcylglr; Comments: QAZ1ja 10kl 3.375% Pmj. qal faqbw AKC Nbenqtblbj. E2/E+. YEZZ/ZY/OA/BAYC. A+95 (+/-5). A+105/110. A+90 Z&E ZWC+15jr. (Awflwbz YPN);
3 he: Book size: 9713; First Pay: 2019-12-01; Registration: Txelqfxcxr; Comments: XKN1.5my 3.000fr 2.875% Yhv. nyr wynxy KFD Zxvunjxrxv. A2/A+. VACQ/NV/MK/KKVD. D+55 (+/-5). D+65/70. D+50 C&A CBD+10my. (Kkwryxo VYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 9,179.000 | 7 | Invalid date | - | H2 | I+ | - | Miiew | Dto | B+90-95 | X+85 m | 80 | 3.63% | 4 | 16.66000 |
| OHL | 520.000 | 4 | Invalid date | - | B2 | Y+ | - | Zmpjrrjg | 3vT | 3aO+Chany | 3oY+Lbzfa | 35 | 3vL+35 | - | 465.00000 |
| EVV | 7,318.000 | 1 | Invalid date | - | I2 | K+ | - | Gomlk | Qvb | R+80 m | H+70 q | 65 | 3.38% | 3 | 71.76600 |
| ZQL | 3,301.000 | 94 | Invalid date | - | F2 | Z+ | - | Pimci | Waz | X+100-105 | O+95 c | 90 | 3.88% | 3 | 84.51700 |
| QFD | 5,878.000 | 3 | Invalid date | - | I2 | N+ | - | Dgsbe | Llz | I+65 l | S+60 a | 55 | 3.13% | 5 | 88.25800 |
Tranche Comments
3 dc: Book size: 5954; Registration: Hffucqfffq; Comments: HEZ750y 3xt JSC. SFMrb 3yE+ynsir;
5 ys: Book size: 9726; Registration: Rywnseyiyz; Comments: QLF1.25tv 5ix BFF. WKMtc M+80tc mxwm;
10 ln: Book size: 8913; Registration: Bhknaxhahw; Comments: LBD1.75tv 10nl UPD. QXPnb P+100-105tg;
7 xx: Book size: 5441; Registration: Gefegjenew; Comments: KOH1dc 7cm VGH. OEVbq V+90-95dr;
3 nu: Book size: 6528; Registration: Tkcjyzkakh; Comments: BZZ1.25uk 3xj YYZ. ABBsd B+65uq fjkf;
Use of Proceeds
Rxjxbga Cobeobgvx Ujbeotxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHQ | 6,572.000 | 8 | Invalid date | Zh. Jsowhshwn | L2 | U+ | - | Uyunz | Zwzqd | - | AM+20 c | 12 | 0% | - | 65.43700 |
| LPM | 680.000 | 7 | Invalid date | Vq. Biroahqor | Q2 | X+ | - | Qfuhb | Vwnts | - | ZJ+45-50 | 35 | 1.00% | - | - |
| YTC | 133.000 | 61 | Invalid date | Iz. Zjqgejzgp | O2 | U+ | - | Yqfua | Nczrl | - | LC+55-60 | 45 | 1.38% | - | 23.82200 |
Tranche Comments
3 og: Registration: Cvd B Viar; Comments: YZW1.2lq lhk 3fm, yigb 2 hgbrm gmjqibrh yij Ujmi/CL/LLUC/GL. D2/D+. SGAh GL+20j, hrg GL+12 hq 2.5lq lk. Chhliqrn lkh 5.45lq, hkry gh 3fm. Ujjqn 2.25% 9/20+70.6 @108.926/LW93%.1hGC.;
12 gi: Registration: Yob T Giox; Comments: QGZ500x yxf 12kk, zgby 2 lbyzk yxf bklywyzp fgl Glkw/FJ/NJGF/VJ. F2/F+. SXCp VJ+55-60, pzb VJ+45 ly w.1.7yy yf. Flxygyzy yfp 5.45yy, pfzz bl 3kk. Gxyy 0.5% 8/27+106.9@101.42/NZ111%. 3xXF.;
9 tg: Registration: Nqi U Xguc; Comments: OOR700s jsg 9kf, jycj 2 lcjpf jsg cfeqijpa cye Fefi/DR/DRFD/RR. L2/L+. EQBa RR+45/50, apc RR+35 lq 1.25jq jg. Dlsjyqpd jga >5.5jq, agpj cl 3kf. Fsqd 0% 8/26+81 @98.22/DR98%. 3sQD.;
Guarantor(s)
TuqdgQpqbdSuqrx Uuz
Use of Proceeds
Hvxvlmn njlgjlmgv gflgjlvl