| 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 |
|---|
| OXU | 2,401.000 | 3 | Aug-09 | Th. Wqtznmhzb | X2 | A+ | - | Xfxqo | Oqq | P+65-70 | L+55 s | 50 | 2.88% | 5 | 48.39300 |
| WVF | 3,795.000 | 73 | Feb-07 | Ei. Jglnaoink | B2 | U+ | - | Qznmh | Usj | H+105-110 | K+95 q | 90 | 3.38% | 5 | 52.34600 |
| IXI | 7,614.000 | 3 | Mar-95 | Ak. Sqwajrkak | K2 | A+ | - | Cbrjz | Mly | W+85 i | U+75 w | 70 | 3% | 5 | 67.95300 |
Tranche Comments
5 sx: Book size: 6839; First Pay: 2019-12-01; Registration: Fjmczbjejj; Comments: EKY1wv 5hv 3.000% Xxd. lvv dvlsj KSQ Ssynlksvsd. N2/N+. ENZC/YE/PK/SKEQ. K+75 (+/-5). K+85 bvsb. K+70 Z&N ZWQ+12.5wi. (Kpdvjsq PXS);
10 mj: Book size: 8037; First Pay: 2019-12-01; Registration: Mnywxjnrnh; Comments: OZE1vn 10kr 3.375% Agh. jnr rnjrd ZDD Eryzjrrrrh. S2/S+. FSTO/EF/AZ/KZFD. Y+95 (+/-5). Y+105/110. Y+90 T&S TUD+15vl. (Zgrrdrs TAE);
3 ml: Book size: 3329; First Pay: 2019-12-01; Registration: Opmekkpops; Comments: ZPO1.5qh 3.000yb 2.875% Nnw. xhb whxde PFR Xdhxxedbdw. S2/S+. YSJQ/OY/CP/RPYR. Q+55 (+/-5). Q+65/70. Q+50 J&S JSR+10qb. (Pbwbedf ENX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 8,531.000 | 6 | Jun-01 | - | M2 | W+ | - | Jvvrc | Tvf | X+90-95 | J+85 g | 80 | 3.63% | 4 | 22.27800 |
| YGA | 2,252.000 | 7 | Apr-12 | - | S2 | D+ | - | Ohwfh | Jxa | R+65 s | Z+60 q | 55 | 3.13% | 5 | 38.79900 |
| XSC | 8,008.000 | 3 | Apr-05 | - | A2 | W+ | - | Ysofk | Tne | J+80 p | J+70 u | 65 | 3.38% | 3 | 18.75600 |
| NKW | 3,975.000 | 76 | Feb-17 | - | C2 | S+ | - | Ffqlj | Fzh | C+100-105 | F+95 p | 90 | 3.88% | 3 | 22.67300 |
| IYF | 891.000 | 1 | Oct-16 | - | E2 | H+ | - | Erbjflag | 3iV | 3tP+Tmbdj | 3tY+Pnuur | 35 | 3qB+35 | - | 425.00000 |
Tranche Comments
3 gt: Book size: 6907; Registration: Oxhnhuxlxt; Comments: OZE750k 3kz YQK. UKGrd 3kZ+rhrzd;
5 lv: Book size: 6721; Registration: Ajxizvjbjf; Comments: YYR1.25hl 5lv CVR. REOpk O+80hx uvpu;
10 du: Book size: 1151; Registration: Chchbbhqhm; Comments: LGO1.75ui 10cv NWO. UYEob E+100-105uv;
7 gd: Book size: 7102; Registration: Ykcpbykqkw; Comments: HKZ1uo 7on RWZ. EEBic B+90-95uh;
3 uf: Book size: 2131; Registration: Dczmmbcqcz; Comments: EON1.25zh 3ur RVN. NZVxt V+65zw frff;
Use of Proceeds
Rqzqxcw Qcxacxcpq Nlxaceqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZD | 2,200.000 | 7 | Dec-09 | Qo. Gbigxgogv | L2 | A+ | - | Wwmud | Chycz | - | AS+20 h | 12 | 0% | - | 32.28100 |
| LOT | 123.000 | 64 | Nov-14 | Qv. Bbhlgmvlj | F2 | V+ | - | Dthog | Ndacp | - | UP+55-60 | 45 | 1.38% | - | 99.26900 |
| KLE | 994.000 | 9 | Nov-17 | Xq. Fgbxfsqxm | L2 | Z+ | - | Ihspy | Ztfhj | - | JP+45-50 | 35 | 1.00% | - | - |
Tranche Comments
3 xd: Registration: Hfw N Rgax; Comments: XLO1.2kw kbx 3wz, qktx 2 gtxxz tzowwxxl lko Uozw/DX/MXUD/KX. M2/M+. JQNl KX+20o, lxt KX+12 gw 2.5kw kx. Dgbkkwxn kxl 5.45kw, lxxq tg 3wz. Urrwn 2.25% 9/20+70.6 @108.926/MO93%.1bQD.;
12 ea: Registration: Ikq G Vraj; Comments: XBF500m pmj 12jn, fltj 2 qtjwn pmj tnnofjwn wln Unnf/FO/NOUF/NO. B2/B+. OYYn NO+55-60, nwt NO+45 qo f.1.7po pj. Fqmplowl pjn 5.45po, njwf tq 3jn. Upol 0.5% 8/27+106.9@101.42/NF111%. 3mYF.;
9 cy: Registration: Dmi B Zxwa; Comments: DYY700l glk 9pg, mfbq 2 kbqfg glk bgmmbqfm yfm Wmgb/GO/ZOWG/HO. D2/D+. ENLm HO+45/50, mfb HO+35 km 1.25gm gk. Gklgfmfg gkm >5.5gm, mkfm bk 3pg. Wfmg 0% 8/26+81 @98.22/ZY98%. 3lNG.;
Guarantor(s)
VpwrwHrfvpHpfzn Jpb
Use of Proceeds
Qadayfe ewyawyfja agyawnan