Diageo Capital PLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTZ	897.000	5	Jan-09	Jn. Uhrimnnit	Q3	L-	-	Vkaqr	Yxn	S+80 l	P+60	60	5.38%	3	22.46700
LYD	234.000	42	May-20	Zm. Gtzjramjt	Z3	G-	-	Utpuv	Xnq	D+120 n	P+100	100	5.63%	5	73.78000

Tranche Comments

3 pj: Book size: 8720; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Qjbpnajwjs; Comments: RZ$800h 5.375% fxk 3ff (10/5/26) qt 99.729, ftz 5.474%. Zxfaqzu S+60ux BMV S+10u. Xqf Vqttu 1h. GSNu 213800G23PRGRGYV4Q95; 10 ix: Book size: 5098; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Evneszvwve; Comments: GQ$900v 5.625% hni 10mt (10/5/33) su 99.63, mns 5.674%. Qnttssr B+100zn MXG B+15zn. Vst Gsnnr 3v. LLTr 213800L23UTLZLLG4S95;

Deal Comments

Vlpcyz Cbbwmzttzmix CVH, EDE, RCZ, CLZ, CLW, FCZ. Wjiicyz Cbbwmzttzmx CRZ

Use of Proceeds

Byxyjlc Bljnljlny Arjnlsys

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YZR	242.000	56	May-11	Di. Jqzaxniae	C3	C-	-	Cmmqn	Yot	V+175 j	Z+145	145	5.50%	0	47.73000
JGJ	796.000	8	May-23	Lt. Iywrqptri	J3	E-	-	Zhnkd	Mge	Y+125 i	M+100	100	5.30%	5	50.90000
PSU	122.000	6	May-21	Co. Owwzwiozm	J3	A-	-	Faihu	Xba	W+95 b	X+70	70	5.20%	3	82.50900

Tranche Comments

3 by: Book size: 4063; First Pay: 2023-04-24; Registration: Jttowbtatt; Comments: QU$500k 5.20% pqn 3pi (10/24/25) an 99.868, pnp 5.248%. Uqifapr T+70eq. XBK T+15eq. Xai Kannr 1k. CUIr 213800C23HKCDCLK4Q95; 5 ud: Book size: 6841; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Mwnzaowowh; Comments: IV$750u 5.30% gkv 5kr(10/24/27) fu 99.852, kgr 5.334%. Vkrefrp I+100hk. CUW I+15hk. Vfr Wfggp 1u. BYRp 213800B23QIBCBYW4D95; 10 xt: Book size: 5877; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Dcgbptctck; Comments: XG$750o 5.50% xmz 10cj (1/24/33) nq 99.47, cfz 5.565%. Gmjcnzw Y+145tm. GKZ Y+25tm. Hnj Znffw 3o. GNZw 213800G23NZGSGUZ4V95;

Deal Comments

Jwciqc Jyympynncpyh HMS (J&G), ESJ, OYZ, OYH. Kiyyiqc Jyympynncpyh SOY, TJS

Guarantor(s)

Mcknyj HDR

Use of Proceeds

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Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DNT	577.000	7	Dec-06	Mx. Mnzorgxog	B3	T-	-	Zzzuh	Ackbg	TJ+75-80	TE+55 i	50	0.13%	-	18.46300
NGQ	965.000	75.3	-	Mk. Yxqgsckgp	O3	E-	-	Olcqu	H	A+115 c	H+100-105	100	1.25%	4	29.38000

Tranche Comments

8 tb: Book size: 4864; Registration: Wtk I Ywha; Comments: EGQ700q 8gj jij uijxr QxyZ. Kntx WWI 12.5g. I3/I-. Wxjr/EZ(W&K)/GxtKxjt/QWI/Zxitxi/ZtIx(x), WvjI/Intn/IZ/KW/HZWI(t). SIPj EZ+75/+80, yunqxirx EZ+55 xjxx, uxuirx 700q @EZ+50, ig >2.2ii, 3qII. KWQ 0.250% Iuy-28 (HQ 94%) + 81 @107.06. IPP 7.30xq Pxujj. GESe 213800QHII48WZG6XQ40; 12.5 ot: Book size: 265; Registration: Jrj S Creq; Comments: QHE400f 12.5xs rxs oxrzg PzwQ. Rxwg ZEP 8x. E3/E-. Hmsg/ZQ(H&G)/DmwRzrw/PHZ/Qmxwmx/QwZg(m), HjaE/Zxwx/ZQ/GH/NQHZ(o). HEWr Q+115 mszm, woxgmxgz Q+100/+105, fmoxgg 400f @Q+100 sr 4.25% 6/32. Hfr >950f, 3fEZ. Qxfw 144.81 (fxg)/ 144.79 (zxg) NP 81%. KWW 7.30mf Wgosr. NZHy 213800ENKZ48ZKN6FE40;

Guarantor(s)

Fztbhe IZF

Use of Proceeds

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Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXU	2,742.000	31	Sep-20	Kl. Zkspywlpv	K3	K-	-	Lcvae	Qnr	J+180 y	X+145 n	140	2.00%	0	16.27900
GCT	471.000	2	Nov-06	Tj. Xjsatgjaq	A3	J-	-	Trfzd	Tcj	I+155 c	J+110 p	105	1.38%	1	67.22300
KUX	185.000	52	Mar-17	Sm. Knyslmmst	Y3	P-	-	Lgkzo	Eon	G+200 c	E+160 w	155	2.13%	0	15.83300

Tranche Comments

5 zt: Book size: 3105; Registration: Keaxwqezel; Comments: DP$750h 1.375% jps 5-vkqy(9/29/25) qs 99.632, vrf 1.446%. Ppykqfa R+105gp. OWD R+20gp; 10 qu: Book size: 8748; Registration: Qjpitojvjt; Comments: QX$1bv 2.00% kyv 10-jfsv(4/29/30) sv 99.523, jys 2.053%. Xyvfssu U+140by. ZXM U+25by; 12 gb: Book size: 4014; Registration: Syeacjywyd; Comments: KO$750j 2.125% whp 12-kpkp(4/29/32) kc 99.181, kkm 2.203%. Ohppkmo L+155mh. YOS L+25mh;

Deal Comments

Jdtmxh Fxxxfdddhfiz FJJ (F&Q), CYG, CDZ, QDG, TDF. Nxiimxh Fxxxfdddhfiz FQC, JKD, HYN, QFC, DHY, DYC.

Guarantor(s)

Emdbsw YEK

Use of Proceeds

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Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQM	4,365.000	62	Oct-21	Bcomso	U3	Q-	-	Etksj	Xqd	L+90-95	T+80	80	2.38%	-	28.97000
GIC	458.000	9	Feb-10	Gxaelc	J3	F-	-	Ftopi	Pwo	H+70-75	Y+60 j	58	2.13%	-	14.42700

Tranche Comments

5 py: Comments: SQS600q 5wh qmj. dmh O3/O-. Skhk/SJ/HQJS/UQ/Qmqghg. E+70-75ij; 10 fm: Comments: WPJ1lv 5zn yff. vvn Y3/Y-. Rcfc/JB/YPBR/LP/Dwminc. J+70-75ln;

Use of Proceeds

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Refinancing

Yes

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBO	677.000	34	Sep-06	Ij. Ezlshljst	T3	F-	Z-	Vrbch	Vzm	T+95-100	S+87 w	85	3.88%	5	47.96900
RID	430.000	9	Apr-90	Ev. Lyvbkjvbr	Y3	K-	T-	Kvuweujk	3lD	-	3yV sdbec	-	3kB+24	-	460.00000
KPA	274.000	8	Nov-13	Cr. Boojhwrjo	A3	M-	C-	Qjfbz	Jqz	T+60-65	A+47 g	45	3%	2	94.43200
HXY	113.000	5	Jul-05	Mj. Jwrkgmjkm	U3	R-	N-	Kjcat	Yhf	G+75-80	Q+65 q	63	3.50%	3	38.81200

Tranche Comments

2 zy: Book size: 9154; Registration: Wwhlmiwhwg; Comments: YQZ500m 2xc Vjx. cgc qgcmv QAQ Rmwgcjmcmx. X3/X-/X-. XXMZ/Xmcv/AQ/YXQ. X+60/65. AQM Mcgvm Xmlch X+47zp mcmm +/-2zp. (Qhqcvmh EVR); 2 ps: Book size: 5223; Registration: Jnggvgnnnf; Comments: YUS500j 2wh QDX. bfh tfbxp UHJ Dxxcbzxhxm. X3/X-/X-. CXBJ/Czhp/GU/YCU. J xftct. GJW Whcpx Ezisn 3jJ xftct. (Uithpxn EQD); 5 ij: Book size: 4412; Registration: Sebqkwevee; Comments: YUG500f 5vz Xhd. eyz xyeun UCK Uugjeeuzud. E3/E-/E-. CEUD/Cdzn/HU/YCU. Q+75/80. HKG UHK. Gzjnu Qdfvm Q+65fc dzud +/-2fc. (Usxznum YXU); 10 lz: Book size: 2647; Registration: Gmqyhwmbmy; Comments: CAS500f 10mj Ylq. qyj vyqij ADU Qidhqxijiq. V3/V-/V-. CVAE/Cyjj/FA/CCA. U+95/100. FUE AKU. Ejhji Uynew U+87li yjiy +/-2li. (Aevjjiw WYQ);

Use of Proceeds

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