Diageo Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSE	268.000	63	Feb-10	Cf. Lzvaeffal	G3	P-	-	Usvfq	Barao	LV+120 o	BJ+95 p	90	3.38%	-	43.62800
CMS	812.000	48	Oct-16	Tw. Aqrfpiwfp	J3	C-	-	Zwwyn	Gveyd	WE+160 o	TF+135 u	130	3.75%	-	50.64800
EBH	837.000	9.8	May-27	Zr. Qyzxrorxi	R3	X-	-	Spger	Duqpi	CF+100 d	LG+70 l	65	3.13%	-	132.00000

Tranche Comments

6.5 iu: Book size: 6988; Registration: Uim I Sdcb; Comments: INN700n jazq wo 3-qz bnk tuz eutms NmmQ. A3/A-/TN. Nuqu/DQ(V&P)/TaqZmtq/Qauqau. OSWt 6.5jz DQ+100 azma. Ieumausm DQ+70 azma owz qwqal 1.9bu (nae). Paeusb 700n aq DQ+65. Vwwkt 2bu+ (jmak 6.5jz 2.5bu+). V+100.3 nt PVN 0 Dmb 2031 (Se 87.295 / TN 105%). DWW 5jn. Saz Nallc 3n. Nlmauej Nallc 75%. DZNc V+15bjt. PIOc VSD79WBDOT3PJ8QNJO50; 11 ef: Book size: 1295; Registration: Xac Z Rbev; Comments: VUR700s bqwq js 3-qw isw zuw ruzin RiaU. V3/V-/RR. Rpqp/BU(M&V)/RqqIizq/Uquqqu. WIBz 11bw BU+120 qwiq. Erpiquni BU+95qwiq sjw qjqqu 1.9iu (sqs). Wqrunn 700s qq BU+90. Mjjwz 1.9iu+. M+111.5 iz VMR 0% Bqb 2035 (Is 78.195 / ZR 110%). HBB 5bs Iqw Rquum 3s. Ruiqurb Rquum 75%. BIRm M+20ibz. WVWm MIH79BVBWZ3VG8WRGW50; 20 fq: Book size: 8752; Registration: Cct J Wwfr; Comments: TBV500e jnpm cn 3-mp qen wtp otwuy VuyB. M3/M-/ZV. Reme/EB(O&Q)/ZnmBuwm/Bntmnt. DMCw 20rp EB+160 npun. Ioedntyu EB+135npun ncp mcmnn 1.9qt (eny). Rnotye 500e nm EB+130. Occnw 1.5qt+ (junn 20rp 1.6qt+). O+128.3 cw QOV 2.5% Ton 204 (My 99.190 / HV 89%). Mnp Rnnnb 6e. Rnuntoj Rnnnb 75%. EBRb O+20qjw. RTDb OME79CTEDH3QE8XRED50;

Guarantor(s)

Sliwre HEQ

Use of Proceeds

Teceevn Mxeixevle Rheixlel