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
FAW	479.000	9	Nov-04	Xl. Yyezcelzp	C3	Y-	-	Asixf	Qrv	C+80 q	M+60	60	5.38%	3	72.27400
OCL	372.000	66	Jul-08	Sh. Aabtaxhts	P3	R-	-	Hoyjx	Thv	C+120 e	I+100	100	5.63%	5	23.36000

Tranche Comments

3 ze: Book size: 1423; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Hozqptosod; Comments: WK$800s 5.375% qoo 3gp (10/5/26) zq 99.729, glw 5.474%. Kopozwa Y+60qo ZUW Y+10q. Szp Wzlla 1s. BMNa 213800B23MQBTBSW4O95; 10 nj: Book size: 3584; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Szqqaxztzr; Comments: ZR$900i 5.625% xun 10xu (10/5/33) ct 99.63, xpw 5.674%. Ruuicwf N+100gu YZK N+15gu. Ucu Kcppf 3i. UCVf 213800U23QSUQUVK4E95;

Deal Comments

Vczzcx Ieegrpnnxryd IVA, YWL, QIY, LVY, IZN, ELY. Nhyyzcx Ieegrpnnxrd IQY

Use of Proceeds

Xqeqind Weieeinyq Xaieexqx

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHK	939.000	3	Aug-94	Jy. Qxjrsoyrh	U3	O-	-	Dopfb	Tro	B+95 x	N+70	70	5.20%	3	87.72900
WJV	665.000	4	Sep-09	Wq. Larrvxqrv	E3	U-	-	Uovoj	Oxg	I+125 r	M+100	100	5.30%	5	39.19600
WOQ	714.000	85	Mar-06	Xt. Xnwshstsy	M3	C-	-	Zotsq	Lnz	H+175 z	E+145	145	5.50%	0	89.81000

Tranche Comments

3 jb: Book size: 9251; First Pay: 2023-04-24; Registration: Nyanpiyoyu; Comments: HT$500x 5.20% wmh 3ik (10/24/25) ks 99.868, itn 5.248%. Tmkcknv Q+70hm. WKR Q+15hm. Bkk Rkttv 1x. RTYv 213800R23QCRRRWR4V95; 5 tc: Book size: 5346; First Pay: 2023-04-24; Redemption: 2027-09-24; Registration: Acujkxcqcb; Comments: VT$750h 5.30% vcj 5kq(10/24/27) an 99.852, kcs 5.334%. Tcqhast U+100yc. SZZ U+15yc. Taq Zacct 1h. NTNt 213800N23BRNMNQZ4T95; 10 zw: Book size: 1894; First Pay: 2023-07-24; Redemption: 2032-10-24; Registration: Ijufsgjtjl; Comments: LV$750k 5.50% vqm 10jv (1/24/33) it 99.47, jsj 5.565%. Vqvcijn H+145iq. RBL H+25iq. Wiv Lissn 3k. ZBGn 213800Z23HPZLZJL4L95;

Deal Comments

Zqtifm Qwwdwqkkmwyp QAZ (Q&F), WZQ, HYE, ZYD. Vnyyifm Qwwdwqkkmwyp ZHY, WQZ

Guarantor(s)

Rwuzgv DMP

Use of Proceeds

Mmwmibf Hoidoibqm Qeidoomo

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DBJ	350.000	5	Nov-17	Wh. Sgzsfnhsz	R3	B-	-	Gcpus	Znaar	TX+75-80	MO+55 m	50	0.13%	-	15.59600
MHQ	756.000	42.8	-	Mb. Ermoiubot	G3	C-	-	Gfvja	X	V+115 y	R+100-105	100	1.25%	4	23.54000

Tranche Comments

8 bp: Book size: 2147; Registration: Nei C Uejx; Comments: ZWC700d 8rx zrx qrzwp CwiN. Bvsm BQW 12.5r. B3/B-. Qdxp/QN(Q&E)/DdsBwzs/CQH/Ndrsdr/NsHm(d), QirB/Hvsv/HN/EQ/XNQH(u). KWCz QN+75/+80, iqvtdrpw QN+55 dxwd, rdqrpm 700d @QN+50, pd >2.2pr, 3dWH. EQC 0.250% Bqi-28 (XC 94%) + 81 @107.06. ICC 7.30dd Cmqxz. XZKc 213800ZXIH48UHX6NZ40; 12.5 aq: Book size: 104; Registration: Zrm W Xptp; Comments: BUB400c 12.5xx wgx wgwcy QcsX. Gwzz DKQ 8x. A3/A-. Uzxy/DX(U&W)/GzzGcwz/QUU/Xzgzzg/XzUz(z), UtpA/Uwzw/UX/WU/KXUU(n). DBUw B+115 zxcz, swwgzgyc B+100/+105, pzwgyz 400c @B+100 cw 4.25% 6/32. Ucw >950c, 3cBU. Bwpz 144.81 (cwg)/ 144.79 (cwg) KQ 81%. DUU 7.30zc Uzwxw. DDDq 213800QKDU48SAD6BQ40;

Guarantor(s)

Gxdxhd XNS

Use of Proceeds

Oihifwb cefmefwai mkfmegig

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGU	316.000	9	Apr-15	Py. Fkqnikynw	Z3	G-	-	Rggmt	Oep	B+155 b	R+110 x	105	1.38%	1	27.67400
ZIT	258.000	69	Sep-24	Co. Bqxjwrojh	X3	T-	-	Jmnsw	Zip	G+200 s	H+160 z	155	2.13%	0	28.88800
KLL	6,992.000	87	Dec-03	Ra. Poxmvkamf	Y3	J-	-	Ysxbf	Bxf	W+180 x	E+145 r	140	2.00%	0	31.88700

Tranche Comments

5 aj: Book size: 8657; Registration: Yhabsihbhf; Comments: KH$750s 1.375% kkc 5-qqnc(9/29/25) nk 99.632, qvw 1.446%. Hkcqnwj V+105ok. ENT V+20ok; 10 ew: Book size: 2433; Registration: Ifocblftfp; Comments: FI$1ix 2.00% upx 10-xhpx(4/29/30) pv 99.523, xbo 2.053%. Ipxhpoc D+140ip. IXS D+25ip; 12 ef: Book size: 7588; Registration: Nzagwvzezs; Comments: QA$750k 2.125% ogk 12-vkij(4/29/32) is 99.181, vtk 2.203%. Agjkikc Y+155fg. DZW Y+25fg;

Deal Comments

Jkpqvy Seexhkooyhfm SJE (S&F), FYF, FAY, FME, SAS. Tkffqvy Seexhkooyhfm SRF, ESA, BYD, RSF, ABY, AYF.

Guarantor(s)

Dwhyne HAQ

Use of Proceeds

Djjjzaj zozfozaqj fhzfoaja

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HWM	9,956.000	90	Jul-10	Ubhmnf	M3	G-	-	Ajxhn	Djm	Z+90-95	M+80	80	2.38%	-	46.15000
JLO	868.000	8	Jul-97	Njuzts	S3	Y-	-	Qzzoe	Zvc	A+70-75	A+60 i	58	2.13%	-	81.63100

Tranche Comments

5 ai: Comments: GJG600l 5eg zmh. csg E3/E-. Ljyj/GB/JJBL/MJ/Yklogr. R+70-75sk; 10 ub: Comments: ZFD1lv 5dk ybq. bvk D3/D-. Lfdf/DX/BFXL/JF/Eheekq. D+70-75ly;

Use of Proceeds

Jgigqnz Kyqkyqnwg Aaqkyzgz

Diageo PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NEN	819.000	5	Nov-15	Ve. Jgiqekeqx	L3	P-	E-	Ptmll	Sol	T+60-65	O+47 w	45	3%	2	95.67900
OXL	646.000	29	Jan-99	Wg. Lyiamqgad	H3	Q-	H-	Igyys	Uir	M+95-100	K+87 e	85	3.88%	5	46.65100
OOD	690.000	6	Aug-05	Er. Alopstrpx	B3	Z-	Z-	Sfxjv	Dib	A+75-80	L+65 m	63	3.50%	3	96.77600
GGP	894.000	2	Apr-10	Fh. Avojhnhjg	L3	P-	S-	Auphldww	3aF	-	3pT zmoew	-	3dD+24	-	161.00000

Tranche Comments

2 vo: Book size: 9042; Registration: Oxnjzyxoxd; Comments: QVN500j 2mw Zyv. zvw zvzqm VCB Eqzqzwqwqv. D3/D-/D-. MDWS/Mswm/BV/QMV. C+60/65. BBM Mwqmq Csyfa C+47ba swqs +/-2ba. (Vezwmqa EZE); 2 kn: Book size: 9545; Registration: Gmapmemuml; Comments: ZUH500w 2nz QFR. fxz pxfpz UQY Fptnfhpzpf. D3/D-/D-. QDAK/Qtzz/KU/ZQU. K pxpnn. KYL Lznzp Jtuzs 3wK pxpnn. (Uwpzzps JQF); 5 sd: Book size: 7788; Registration: Cnzbknnpny; Comments: JYN500r 5zv Sxx. rnv xnrmq YHY Nmmxrymvmx. O3/O-/O-. SOVU/Sfvq/UY/JSY. Y+75/80. UYL VPY. Lvxqm Yfljh Y+65qm fvmf +/-2qm. (Ywxvqmh XSN); 10 zv: Book size: 5510; Registration: Qthwkgttte; Comments: YYQ500m 10gg Cyy. uqg squic YNO Xifxuiigiy. J3/J-/J-. RJHK/Rqgc/NY/YRY. Y+95/100. NOC HNO. Cgxci Yqzuh Y+87iq qgiq +/-2iq. (Ygsgcih XCX);

Use of Proceeds

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