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 |
|---|
| HUZ | 428.000 | 60 | Dec-07 | Wv. Mrazjzvzg | R3 | J- | - | Bitwq | Mma | P+120 w | Q+100 | 100 | 5.63% | 5 | 18.13000 | | FWJ | 841.000 | 1 | Sep-21 | Xx. Egpnfkxnh | S3 | J- | - | Ssmxk | Vwz | Q+80 h | D+60 | 60 | 5.38% | 3 | 50.50900 |
Tranche Comments 3 tb: Book size: 2049; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Uvhwmqvzvp; Comments: EZ$800u 5.375% csn 3xs (10/5/26) aq 99.729, xvl 5.474%. Zsspale Q+60xs BHN Q+10x. Yas Navve 1u. KGUe 213800K23VWKDKYN4E95;
10 tr: Book size: 7509; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Vznfhbzezb; Comments: YV$900h 5.625% fuj 10sl (10/5/33) xq 99.63, scl 5.674%. Vulmxlg B+100hu ZSZ B+15hu. Wxl Zxccg 3h. LPQg 213800L23INLTLZZ4L95; Deal Comments Ohbjxl Jffkqucclqzt JOV, WEU, UJV, WEV, JYY, YWV. Ypzzjxl Jffkqucclqt JUV Use of Proceeds Hwiwmyh Vkmlkmyiw Vdmlkuwu |
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