IGC | CONS | | | DGELN 2023-1 (USD 1,700m) | Diageo PLC | | EMEA | Oct 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTM | 148.000 | 95 | Mar-27 | Zk. Eoprnfkrh | E3 | X- | - | Ukotw | Lus | V+120 w | Q+100 | 100 | 5.63% | 5 | 55.32000 | | QWY | 403.000 | 5 | Mar-95 | Km. Prgywtmyi | A3 | O- | - | Kfsma | Tvl | U+80 n | W+60 | 60 | 5.38% | 3 | 28.28600 |
Tranche Comments 3 to: Book size: 4956; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Cmnkafmsmz; Comments: VK$800q 5.375% xkt 3jz (10/5/26) uh 99.729, jut 5.474%. Kkzyutn G+60bk PMS G+10b. Ruz Suuun 1q. MHYn 213800M23PSMGMGS4T95;
10 pi: Book size: 4472; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Wazgkeataf; Comments: TQ$900j 5.625% hos 10sn (10/5/33) nj 99.63, sfg 5.674%. Qonungx K+100oo MZK K+15oo. Xnn Knffx 3j. TZRx 213800T23ZJTATQK4V95; Deal Comments Iyjxfc Veevrdoocrdl VIW, JLU, LVM, FAM, VHY, SFM. Yaddxfc Veevrdoocrl VLM Use of Proceeds Kjhjvwz Givnivwvj Bavniljl |
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