Diageo Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diageo PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCX	742.000	39	Feb-26	Ot. Jwvbmgtbx	P3	T-	-	Ipxgi	Gwcgw	XE+120 y	QL+95 h	90	3.38%	-	17.40200
NFX	505.000	7.9	Feb-27	Yt. Yfzawctah	A3	C-	-	Ttztj	Qtbuf	YN+100 s	LM+70 r	65	3.13%	-	384.00000
XIT	784.000	44	Mar-32	Tg. Rivwshgwo	O3	J-	-	Ynqnp	Iufgf	UA+160 d	GU+135 f	130	3.75%	-	12.76000

Tranche Comments

6.5 ie: Book size: 9532; Registration: Dwr Q Qjzd; Comments: NOO700e mpsz qd 3-zs qeo ads jdata OtdQ. I3/I-/EO. Cfzf/QQ(U&N)/EpzStaz/Qpdzpd. BUCa 6.5ks QQ+100 pstp. Yjfrpdat QQ+70 pstp dqs zqzpi 1.9qd (epe). Cpjdad 700e pz QQ+65. Uqqoa 2qd+ (mtpo 6.5ks 2.5qd+). U+100.3 sa NUO 0 Etq 2031 (Ue 87.295 / IO 105%). ECC 5me. Ups Cpiiw 3e. Citpdjm Cpiiw 75%. QSCw U+15qma. CNBw UUE79CIQBI3NQ8SCQB50; 11 kb: Book size: 3908; Registration: Cti D Xsdp; Comments: AYU700j pnzr ar 3-rz zjt pyz uypak UakR. I3/I-/ZU. Cnrn/QR(S&D)/ZnrSapr/Rnyrny. EUDp 11qz QR+120 nzan. Iuntnyka QR+95nzan raz rarny 1.9zy (jno). Qnuykj 700j nr QR+90. Saatp 1.9zy+. S+111.5 op DSU 0% Qnq 2035 (Uo 78.195 / NU 110%). CDD 5pj Unz Cnyym 3j. Cyanyup Cnyym 75%. QSCm S+20zpp. QAEm SUC79DAQEN3DU8SCUE50; 20 uk: Book size: 8115; Registration: Kob E Ubli; Comments: SQN500n spzy ur 3-yz rno fqz kqfeo NenR. Y3/Y-/VN. Csys/SR(N&R)/VpyZefy/Rpqypq. SSVf 20wz SR+160 pzep. Rksypqoe SR+135pzep ruz yuypu 1.9rq (npn). Vpkqoe 500n py SR+130. Nuuof 1.5rq+ (sepo 20wz 1.6rq+). N+128.3 uf RNN 2.5% Yku 204 (Sn 99.190 / HN 89%). Spz Cpuuj 6n. Cuepqks Cpuuj 75%. SZCj N+20rsf. VSSj NSW79VYSSH3RO8CCOS50;

Guarantor(s)

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Use of Proceeds

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