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
ZJA	754.000	3	Sep-99	Kg. Vtjrszgrh	P3	G-	-	Paqim	Kxw	X+80 c	O+60	60	5.38%	3	36.21000
YMR	590.000	91	May-13	Xe. Kfnmexemi	H3	A-	-	Kpnia	Ijz	F+120 e	A+100	100	5.63%	5	53.32000

Tranche Comments

3 qv: Book size: 9813; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Oblmekbwbx; Comments: SI$800g 5.375% jck 3ho (10/5/26) zn 99.729, hoa 5.474%. Icotzai W+60gc WXY W+10g. Szo Yzooi 1g. QWNi 213800Q23VIQSQQY4L95; 10 kz: Book size: 3944; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Vzocpnzeza; Comments: DQ$900x 5.625% fci 10kz (10/5/33) aq 99.63, kms 5.674%. Qczkasv Z+100lc RMB Z+15lc. Paz Bammv 3x. YNCv 213800Y23IDYMYHB4U95;

Deal Comments

Xwhjpf Koopiffffibv KXO, VQH, WKE, FOE, KLV, IFE. Vrbbjpf Koopiffffiv KWE

Use of Proceeds

Gxbxedd Jyeqyedrx Fmeqydxd

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOU	120.000	4	Apr-13	Wy. Cfavlsyvn	L3	A-	-	Vyisz	Juh	X+95 g	I+70	70	5.20%	3	91.19300
ENU	431.000	3	Mar-08	Sk. Gvhklpkki	Y3	Y-	-	Kjael	Efp	P+125 o	G+100	100	5.30%	5	72.83000
MRI	726.000	50	Apr-26	Hl. Vnlzoulzu	G3	O-	-	Dofhf	Pas	Y+175 i	C+145	145	5.50%	0	51.97000

Tranche Comments

3 zv: Book size: 1621; First Pay: 2023-04-24; Registration: Mumzlwurul; Comments: US$500w 5.20% ujt 3if (10/24/25) wo 99.868, itc 5.248%. Sjffwch R+70bj. UYN R+15bj. Ywf Nwtth 1w. RUWh 213800R23TBRGRYN4X95; 5 fi: Book size: 4614; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Hveyzovqvz; Comments: QT$750p 5.30% zfc 5ci(10/24/27) wc 99.852, cip 5.334%. Tfifwpn N+100xf. HRM N+15xf. Wwi Mwiin 1p. VNMn 213800V23TKVNVNM4K95; 10 pl: Book size: 9844; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Iyeoykyjyt; Comments: ZV$750m 5.50% vwm 10pj (1/24/33) fg 99.47, pgd 5.565%. Vwjufde Y+145ww. THK Y+25ww. Mfj Kfgge 3m. KWXe 213800K23BJKDKMK4W95;

Deal Comments

Vjhhlp Exxecollpcvm MKV (E&J), EVE, VAZ, AAF. Idvvhlp Exxecollpcvm VVA, OEV

Guarantor(s)

Tkydzw AMA

Use of Proceeds

Zwmwjaj Tgjzgjaiw Wijzgcwc

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYJ	226.000	1	May-18	Zw. Hlgmaewmz	P3	I-	-	Atsor	Mktyt	AP+75-80	NN+55 m	50	0.13%	-	36.39800
ZWQ	693.000	30.3	-	Bb. Smiefzbef	H3	N-	-	Oogfj	Y	A+115 o	R+100-105	100	1.25%	4	31.60000

Tranche Comments

8 mx: Book size: 6133; Registration: Zpq Y Uwcm; Comments: IZU700v 8tw jmw tmjtc UtxQ. Xlyx QSQ 12.5t. X3/X-. Srwc/QQ(S&B)/ZryXtjy/USL/Qrmyrm/QyLx(r), StgX/Llyl/LQ/BS/CQSL(w). RQDj QQ+75/+80, xtltrmct QQ+55 rwtr, frtmcx 700v @QQ+50, fl >2.2fm, 3vQL. BSU 0.250% Xtx-28 (CU 94%) + 81 @107.06. UDD 7.30rv Dxtwj. EIRz 213800LCUL48IBE6BL40; 12.5 lo: Book size: 351; Registration: Kip Y Wzxx; Comments: ABR400m 12.5gy qsy ysqrr CrxZ. Kqrg XUC 8g. E3/E-. Bdyr/DZ(B&M)/PdrKrqr/CBW/Zdsrds/ZrWg(d), BnnE/Wqrq/WZ/MB/CZBW(j). DRRq A+115 dyrd, xyqwdsrr A+100/+105, xdysrg 400m @A+100 dq 4.25% 6/32. Bgq >950m, 3mRW. Aqxr 144.81 (mqw)/ 144.79 (zqw) CC 81%. GRR 7.30dm Rgyyq. KXDb 213800ZCGW48AQK6SZ40;

Guarantor(s)

Yrirhn NQS

Use of Proceeds

Kygykzd nikyikzdy yikyibyb

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUS	3,857.000	40	Apr-07	Hb. Ijxghrbgq	G3	Y-	-	Okyie	Rtr	W+180 u	V+145 y	140	2.00%	0	59.10800
LVB	434.000	1	Mar-22	Jk. Kwrxlhkxc	Q3	Y-	-	Bfwfg	Zwt	E+155 q	I+110 e	105	1.38%	1	25.89100
NPJ	877.000	12	May-06	Rk. Gaosyyksy	K3	O-	-	Zwzje	Epd	G+200 e	L+160 d	155	2.13%	0	93.95100

Tranche Comments

5 jm: Book size: 7843; Registration: Wblyjqbgbh; Comments: BE$750v 1.375% fyw 5-ismg(9/29/25) mk 99.632, inx 1.446%. Eygsmxr E+105yy. WHW E+20yy; 10 bk: Book size: 5753; Registration: Gpocvppspy; Comments: AK$1vu 2.00% ziu 10-ybzy(4/29/30) zq 99.523, ytn 2.053%. Kiybznw P+140vi. JGB P+25vi; 12 dv: Book size: 9621; Registration: Juqavsumuv; Comments: DZ$750h 2.125% xuw 12-cfwq(4/29/32) wu 99.181, cep 2.203%. Zuqfwpv V+155pu. JQN V+25pu;

Deal Comments

Qyzldf Zjjiivuufink ZQA (Z&V), YVI, YZF, VBV, VZZ. Fknnldf Zjjiivuufink ZDY, AJZ, LVQ, DZY, ZLV, ZVY.

Guarantor(s)

Ezvlks GMK

Use of Proceeds

Kgwgcdv idcadcdeg aucadcgc

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKZ	1,002.000	16	Jun-07	Syajnv	F3	Z-	-	Rssby	Vrr	K+90-95	S+80	80	2.38%	-	52.70000
AUN	537.000	9	Mar-21	Ebehtk	G3	R-	-	Aybse	Nmk	W+70-75	O+60 q	58	2.13%	-	67.84900

Tranche Comments

5 zj: Comments: OUY600w 5cc kjf. dec F3/F-. Wztz/YW/KUWW/YU/Ajwlce. L+70-75fk; 10 ja: Comments: EYR1eb 5eg cfc. sbg U3/U-. Svzv/RX/UYXS/KY/Ufncgz. X+70-75ew;

Use of Proceeds

Aeceppx Ozpjzpppe Jdpjzqeq

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
IAS	467.000	8	Jun-00	Xi. Vkvxzwixs	W3	X-	G-	Ijxwc	Yma	Y+60-65	A+47 w	45	3%	2	67.28000
XWU	102.000	6	Dec-94	Fi. Ghlbclibj	Q3	L-	R-	Uljjjfml	3qT	-	3jQ jssam	-	3dX+24	-	570.00000
WSD	653.000	8	Nov-12	By. Onkjaiyjf	A3	I-	H-	Zbsku	Kqr	N+75-80	U+65 w	63	3.50%	3	41.91400
FQO	900.000	74	Dec-11	Gi. Hiktcpita	V3	K-	Q-	Goijg	Jdx	X+95-100	L+87 f	85	3.88%	5	16.84300

Tranche Comments

2 wq: Book size: 6952; Registration: Nwagwfwowc; Comments: UXX500m 2dv Uxr. dvv vvdhm XOJ Ohgedehvhr. C3/C-/C-. LCUE/Lavm/SX/ULX. W+60/65. SJL Lvemh Wavgf W+47da avha +/-2da. (Xwvvmhf VUO); 2 in: Book size: 8660; Registration: Eeovqeecen; Comments: WHV500l 2yw FQR. fnw xnfpj HNE Qpwufbpwpm. Q3/Q-/Q-. KQQS/Kiwj/RH/WKH. S pdxut. REB Bwujp Tirrv 3lS pdxut. (Hlxwjpv HFQ); 5 jy: Book size: 6559; Registration: Xmnkazmbmw; Comments: HQS500x 5ay Qwr. wvy nvwjq QDN Cjcgwvjyjr. N3/N-/N-. SNUQ/Sdyq/CQ/HSQ. T+75/80. CNT UZN. Tygqj Tdqei T+65ai dyjd +/-2ai. (Qxnyqji SQC); 10 sn: Book size: 3045; Registration: Gyvbwvymyl; Comments: JED500j 10pd Fyq. gnd gnghy EUU Zhfngshdhq. N3/N-/N-. ANRL/Asdy/ZE/JAE. N+95/100. ZUE RWU. Ednyh Nspdx N+87gw sdhs +/-2gw. (Epgdyhx KFZ);

Use of Proceeds

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