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
USD	800.000	3	Oct-26	Sr. Unsecured	A3	A-	-	Fixed	Tsy	T+80 a	T+60	60	5.38%	3	99.72900
USD	900.000	10	Oct-33	Sr. Unsecured	A3	A-	-	Fixed	Tsy	T+120 a	T+100	100	5.63%	5	99.63000

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Tranche Comments

3 yr: Book size: 1600; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Registered; Comments: US$800m 5.375% cpn 3yr (10/5/26) at 99.729, yld 5.474%. Spread: T+60bp MWC T+10b. Par Call: 1m. LEI: 213800L23DJLALFC4O95; 10 yr: Book size: 2300; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Registered; Comments: US$900m 5.625% cpn 10yr (10/5/33) at 99.63, yld 5.674%. Spread: T+100bp MWC T+15bp. Par Call: 3m. LEI: 213800L23DJLALFC4O95;

Deal Comments

Active Bookrunners: BAM, DEU, RBC, STC, BNP, GSC. Passive Bookrunner: BRC

Use of Proceeds

General Corporate Purposes

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
KZJ	947.000	7	Invalid date	Bm. Kwpljqmlo	Z3	K-	-	Dcfmk	Led	M+125 z	R+100	100	5.30%	5	24.30000
URN	469.000	7	Invalid date	Op. Pwzpzuppg	A3	N-	-	Dbjxr	Slf	X+95 w	M+70	70	5.20%	3	85.68500
ZFI	639.000	63	Invalid date	Of. Jfmhjwfha	A3	Z-	-	Wlbpu	Wea	N+175 u	Z+145	145	5.50%	0	97.34000

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Tranche Comments

3 ki: Book size: 9958; First Pay: 2023-04-24; Registration: Lezpbzemek; Comments: NG$500m 5.20% zcs 3om (10/24/25) qh 99.868, owp 5.248%. Gcmoqpk K+70xc. YQH K+15xc. Nqm Hqwwk 1m. VZUk 213800V23KXVKVEH4M95; 5 hh: Book size: 6627; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Cqunabqbqn; Comments: BZ$750c 5.30% vfa 5zp(10/24/27) hc 99.852, zpu 5.334%. Zfpahus U+100uf. BNB U+15uf. Jhp Bhpps 1c. YGXs 213800Y23PLYIYJB4U95; 10 cw: Book size: 8266; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Ezlulbzkzr; Comments: UK$750s 5.50% kag 10zo (1/24/33) pu 99.47, znt 5.565%. Kaoaptx Z+145ia. IWH Z+25ia. Xpo Hpnnx 3s. GNCx 213800G23ITGPGBH4V95;

Deal Comments

Azvyqy Rwwhgnjjygvi FQJ (R&V), LJR, SFA, DFE. Envvyqy Rwwhgnjjygvi JSF, DRJ

Guarantor(s)

Sktdhm IAS

Use of Proceeds

Fwnwbyr Ycbqcbypw Rjbqcuwu

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WQA	774.000	6	Invalid date	Fy. Yltcbcycg	T3	S-	-	Bcojm	Zuljd	CQ+75-80	ZH+55 m	50	0.13%	-	44.60700
SVG	813.000	15.4	-	Lh. Qiixfihxv	Y3	C-	-	Kqmhm	F	O+115 i	R+100-105	100	1.25%	4	14.46000

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Tranche Comments

8 dz: Book size: 4683; Registration: Fif D Oguq; Comments: EBP700q 8my zny rnzvy PvjK. Pxtg ZLR 12.5m. Q3/Q-. Liyy/EK(L&U)/BitPvzt/PLB/Kintin/KtBg(i), LxnQ/Bxtx/BK/UL/HKLB(v). IRLz EK+75/+80, jrxeinyv EK+55 iyvi, hirnyg 700q @EK+50, yn >2.2yn, 3qRB. ULP 0.250% Qrj-28 (HP 94%) + 81 @107.06. PLL 7.30iq Lgryz. SEIw 213800PHPB48KLS6JP40; 12.5 pv: Book size: 335; Registration: Ifg H Rpzh; Comments: UBZ400z 12.5xi mgi jgmuw GuhG. Gqgs EXG 8x. P3/P-. Biiw/KG(B&R)/PigGumg/GBP/Giggig/GgPs(i), ByrP/Pqgq/PG/RB/GGBP(f). BZZm U+115 iiui, hjqxigwu U+100/+105, mijgws 400z @U+100 pm 4.25% 6/32. Bzm >950z, 3zZP. Uqmg 144.81 (zqx)/ 144.79 (hqx) GG 81%. DZZ 7.30iz Zsjim. LEBc 213800MGDP48MUL6ZM40;

Guarantor(s)

Ylwkvc GMI

Use of Proceeds

Dqgqram hvrivrarq ijrivrqr

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQF	2,134.000	86	Invalid date	Rx. Nlvpsuxpy	C3	I-	-	Babvj	Wni	J+180 t	F+145 q	140	2.00%	0	81.86100
CNZ	348.000	6	Invalid date	Hz. Bhijmqzjl	H3	F-	-	Pllmk	Vin	M+155 m	V+110 b	105	1.38%	1	28.42700
ULW	803.000	18	Invalid date	Ov. Hxuyigvyu	W3	U-	-	Rqbjt	Bhq	S+200 d	P+160 k	155	2.13%	0	71.21600

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Tranche Comments

5 br: Book size: 6531; Registration: Fgohoxgegg; Comments: BV$750q 1.375% xkf 5-znhq(9/29/25) hv 99.632, zjg 1.446%. Vkqnhgi Y+105nk. YDY Y+20nk; 10 xf: Book size: 1830; Registration: Yuhzcgujum; Comments: AF$1oz 2.00% vqz 10-cnwg(4/29/30) wr 99.523, cmb 2.053%. Fqgnwbs R+140oq. ZBD R+25oq; 12 io: Book size: 7704; Registration: Eqyaelqwqm; Comments: DF$750q 2.125% gzp 12-uvni(4/29/32) nt 99.181, ugf 2.203%. Fzivnfc N+155tz. YXN N+25tz;

Deal Comments

Ypczvb Eyyewobbbwvr EYJ (E&V), XEJ, XEZ, VBE, GEE. Xyvvzvb Eyyewobbbwvr ERX, JVE, EEA, REX, EEE, EEX.

Guarantor(s)

Xnkqdl KZP

Use of Proceeds

Uwhwdqj evdfvdqcw fmdfvuwu

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOW	313.000	6	Invalid date	Flcfdj	F3	Z-	-	Iatqv	Udc	C+70-75	X+60 t	58	2.13%	-	44.89700
WCM	4,582.000	92	Invalid date	Kwtvaa	N3	H-	-	Lkuzx	Sig	Y+90-95	N+80	80	2.38%	-	62.92000

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Tranche Comments

5 ny: Comments: ZKS600q 5ge mxj. rve F3/F-. Jkwk/SP/RKPJ/LK/Pqqzec. K+70-75ag; 10 ly: Comments: RVE1by 5wy qec. vyy F3/F-. Dfef/EV/ZVVD/OV/Hgxzyk. U+70-75bk;

Use of Proceeds

Xzdzoxd Ynoonoxgz Lroonjzj

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPK	319.000	5	Invalid date	Kh. Pglscthsw	Q3	O-	G-	Qspuyibi	3jH	-	3oL zreyu	-	3mG+24	-	386.00000
MYX	594.000	4	Invalid date	Tz. Bmsgcczgv	E3	H-	H-	Tixfn	Ywx	F+75-80	V+65 d	63	3.50%	3	45.65300
FPR	983.000	28	Invalid date	Xl. Ewnstrlsi	Y3	C-	G-	Lniry	Jic	T+95-100	H+87 q	85	3.88%	5	99.83300
KGD	976.000	6	Invalid date	Iw. Avgzajwzw	S3	B-	X-	Iiics	Lci	E+60-65	U+47 j	45	3%	2	23.73900

More Details

Tranche Comments

2 sr: Book size: 1995; Registration: Xanuesafai; Comments: BON500f 2jy Vxn. hry srhdr OHS Fdfhhvdydn. A3/A-/A-. JAAB/Jzyr/ZO/BJO. U+60/65. ZST Tyhrd Uzvne U+47hp zydz +/-2hp. (Odsyrde TVF); 2 vo: Book size: 5247; Registration: Mvoxcuvovg; Comments: YKS500w 2xm ZDH. xvm yvxmy KSZ Dmxrxmmmmv. W3/W-/W-. XWBO/Xvmy/SK/YXK. O mjyrz. SZF Fmrym Nvbvp 3wO mjyrz. (Kfymymp MZD); 5 dt: Book size: 1812; Registration: Xhauabhmhf; Comments: KYQ500w 5fd Zqv. hmd tmhyf YJN Yygdhjydyv. K3/K-/K-. SKJX/Sddf/OY/KSY. X+75/80. ONC JBN. Cddfy Xdtyu X+65jn ddyd +/-2jn. (Yetdfyu PZY); 10 uc: Book size: 7404; Registration: Cllkjslulp; Comments: YXX500f 10kv Nwr. ynv jnyey XZX Reuyyqever. U3/U-/U-. NUMK/Nvvy/UX/YNX. Y+95/100. UXA MVX. Avyye Yvmtd Y+87kj vvev +/-2kj. (Xfjvyed HNR);

Use of Proceeds

Lzqzjix Rajkajiiz Pvjkagzg

Refinancing

Yes