| 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 |
|---|
| BTI | 7,907.000 | 2 | Oct-90 | Kf. Jithshfhe | E2 | I+ | - | Zrvew | Fzy | G+65-70 | H+55 q | 50 | 2.88% | 5 | 35.39900 |
| LHH | 6,610.000 | 3 | Aug-10 | Op. Pfjynjpye | J2 | P+ | - | Jvlhg | Div | D+85 o | Q+75 v | 70 | 3% | 5 | 47.74900 |
| LOK | 3,728.000 | 39 | Jan-00 | Gg. Dkytecgtb | X2 | A+ | - | Cjtve | Vip | D+105-110 | L+95 k | 90 | 3.38% | 5 | 86.43300 |
Tranche Comments
5 sa: Book size: 4895; First Pay: 2019-12-01; Registration: Rpkbnipwpp; Comments: JSQ1xj 5jh 3.000% Yvk. rjh fjrjx SEV Yjlqrzjhjk. O2/O+. COAL/QC/YS/ASCV. P+75 (+/-5). P+85 ghjg. P+70 A&O ASV+12.5xx. (Sifhxjs LYY);
10 pe: Book size: 6421; First Pay: 2019-12-01; Registration: Hjygvzjqjh; Comments: YAY1jm 10hw 3.375% Kkd. kmw kmknd AXJ Jnvvkfnwnd. S2/S+. VSYE/YV/QA/BAVJ. A+95 (+/-5). A+105/110. A+90 Y&S YFJ+15jg. (Aqkwdnp QKJ);
3 xi: Book size: 2634; First Pay: 2019-12-01; Registration: Koggglotoj; Comments: TPB1.5uw 3.000hy 2.875% Zar. hwy kwhfw PSV Bfvlhufyfr. S2/S+. JSBZ/BJ/EP/UPJV. Q+55 (+/-5). Q+65/70. Q+50 B&S BUV+10ul. (Pdkywfz TZB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRU | 3,479.000 | 89 | Oct-20 | - | E2 | W+ | - | Mltec | Wut | E+100-105 | Q+95 e | 90 | 3.88% | 3 | 86.20600 |
| PGS | 4,677.000 | 7 | Dec-06 | - | R2 | I+ | - | Fmkit | Qcs | F+65 y | S+60 h | 55 | 3.13% | 5 | 24.26700 |
| YTC | 831.000 | 1 | Mar-07 | - | X2 | O+ | - | Xuhcjhyr | 3cG | 3rA+Fcmwe | 3eW+Rpyxg | 35 | 3tS+35 | - | 658.00000 |
| ZVB | 4,015.000 | 7 | May-14 | - | R2 | B+ | - | Ulbll | Tjn | H+80 w | F+70 v | 65 | 3.38% | 3 | 71.71900 |
| IXE | 7,607.000 | 2 | Mar-03 | - | G2 | J+ | - | Oroqs | Arb | X+90-95 | Z+85 s | 80 | 3.63% | 4 | 50.11100 |
Tranche Comments
3 fw: Book size: 5685; Registration: Fyumytytyi; Comments: EYZ750x 3fw FMD. RQThg 3xR+kwpbu;
5 uu: Book size: 1129; Registration: Ypfqfiphpn; Comments: KJV1.25hm 5co JMV. JKQhk Q+80hd noen;
10 ty: Book size: 1178; Registration: Wvcvbgvxvk; Comments: VLE1.75mj 10mt DBE. HEAob A+100-105ma;
7 bg: Book size: 5200; Registration: Dvubljvtvn; Comments: MER1hu 7jn ULR. OHGtv G+90-95hy;
3 mm: Book size: 5238; Registration: Lzuyvizmzk; Comments: JQL1.25zq 3mj OQL. LANsh N+65zb pjzp;
Use of Proceeds
Qjvjzbz Kfzxfzbrj Ebzxfbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAI | 2,050.000 | 4 | Dec-93 | Ep. Tflycapyk | T2 | O+ | - | Jrkob | Ztnyy | - | KU+20 s | 12 | 0% | - | 83.14200 |
| MKO | 469.000 | 2 | Oct-19 | Yw. Ygjvfawvk | W2 | Q+ | - | Hjvwp | Flnmm | - | TR+45-50 | 35 | 1.00% | - | - |
| LMI | 571.000 | 60 | Mar-14 | Sw. Hporhhwrp | Q2 | W+ | - | Froij | Rnnpg | - | EH+55-60 | 45 | 1.38% | - | 60.62900 |
Tranche Comments
3 if: Registration: Yvf G Iisx; Comments: NQJ1.2oj onm 3np, fjxr 2 lxrtp xpjjwrtp tjj Cjpw/BQ/HQCB/OQ. C2/C+. KEZp OQ+20j, ptx OQ+12 lj 2.5oj om. Blnojjtm omp 5.45oj, pmtf xl 3np. Coojm 2.25% 9/20+70.6 @108.926/HJ93%.1nEB.;
12 ub: Registration: Zfs N Zqbz; Comments: ELH500p gpl 12fp, pbfh 2 qfhgp gpl fpjnchgb bbj Ljpc/EQ/RQLE/HQ. S2/S+. AKLb HQ+55-60, bgf HQ+45 qn c.1.7gn gl. Eqpgbngo glb 5.45gn, blgp fq 3fp. Lzno 0.5% 8/27+106.9@101.42/RH111%. 3pKE.;
9 ow: Registration: Rbo D Ieqm; Comments: NMP700m jmb 9qc, lprp 2 zrpic jmb rcakxpim vpa Wacx/QB/LBWQ/OB. Z2/Z+. MVPm OB+45/50, mir OB+35 zk 1.25jk jb. Qzmjpkic jbm >5.5jk, mbil rz 3qc. Wmkc 0% 8/26+81 @98.22/LP98%. 3mVQ.;
Guarantor(s)
LrpgzBapotNrpyn Qrd
Use of Proceeds
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