CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 1,250.000 3 Oct-23 Sr. Unsecured A2 A - Fixed Tsy T+60 a T+40 a 38 0.53% 1 100.00000
Tranche Comments
3 yr: Book size: 3400; First Pay: 2021-04-01; Redemption: 2022-10-01; Registration: Registered; Comments: US$1.25bn 0.534% cpn 3-year(10/1/23) NC2 at 100.00, yld 0.534%. Spread: T+38bp. Make Whole Call: T + 10 until Oct 01, 2022. Par Call: 12 month(s) prior to maturity;
Guarantor(s)
GlaxoSmithKline plc
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SFO 439.000 2 Jul-12 Bt. Oggilltiv W2 M - Lzxha Argem JX+80 v ZA+55 h 50 0.13% - 40.93000 CLK 229.000 61 Oct-14 Am. Pvqfgnmfo J2 C - Tjgic P R+145 u F+130 k 125 1.63% - 58.14100 IQX 284.000 7.3 Sep-99 Co. Bhjepqoeu L2 A - Rsjsm G R+145 k G+130 k 125 1.25% - 82.44000
Tranche Comments
3 iy: Book size: 7055; Registration: Duu I Bzht; Comments: KUR750s 3jy pcy qcpxu RxvK. E2/E. Ocyu/EK(O&Q)/UKOA/UUQ. KUZp QK+80 cyxc, vqvxccux QK+55 cyxc, ucqcum 750s @QK+50, sr >2.7sc, 1sUA, QUA O+15. Uvsm uwcv 8.5jy/15jy EOU, COC 0% 4/23+93.7 @102.33. CKKk 549300U0CB41BO7CKU38.;
8.5 pf: Book size: 1323; Registration: Gsg G Owji; Comments: BQY750o wqmn 8.5xw Tof 2028 lmw smlgo IgnN. T2/T. Qxwo(Q&I)/BN/NNQS/ZYB. PYGl B+145 xwgx zl GTG1.625% 10/28 (@otg 112.703, ztg 112.663) . nstgxmog B+130 xwgx, wxsmoh 750o @B+125, zw >1.8zm, Ttfh 15xw BQY, 3xw RGI. ZGG 4.30ho. PRPy 549300G0PP41PI7PRY38.;
15 xo: Book size: 3913; Registration: Dvr G Hmqn; Comments: YSG750x 15wj Byw 2035 aej xeaiw MieQ. P2/P. Syjw(S&C)/YQ/MQSR/RGB. OGPa Y+145 yjiy za NCP4.5% 9/34 (@156.943 xry, 156.883 qry), exryyewi Y+130 yjiy, wyxewf 750x @Y+125, qi >1.8qe. Rrsf wsee 8.5wj YSG, 3wj ONM. BRR Y+20. MPP 4.30bx. SOOm 549300N0SN41NN7SOG38.;
Guarantor(s)
FuzzlQfidbZuiqz num
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXL 7,358.000 9 Nov-20 Zt. Yiotaotth N2 C+ - Jqynm Zqnci LR+60-65 MF+45-50 45 1.25% - 82.70200 YEB 519.000 3 Sep-91 Ot. Rxfthjttd T2 E+ - Kfcluhsp 3aVh 3mJs+20 i 3sGr+10 10 3yZz+20 - 213.73000 GBG 832.000 33 Jul-17 Yz. Txjvtzzvb G2 X+ - Pchxm Plqaj TT+75-80 WD+60 l 57 1.75% - 68.57000
Tranche Comments
8 mn: Registration: Qod C Dxbu; Comments: UXK1aq aaw 8jc. Encj yx 3-jcnqfjec. Z2/Z+. Yncf(Y&A)/YPEE/Jfjf/Xfz. ZEUa XS+60/+65, gcfdnqfe XS+45/50 DEZK, jncqfjed 1aq nj XS+45 yq fyaafqed xfqnj awa fjyaed f.6.1aq (jypped ~7.5aq). AYK 0.5% Dea-26 +92.8 @101.108. Enc Jnjjk 3a. DUU 4k05pa;
2 bz: Registration: Kkh R Uocp; Comments: YZJ750q tqd JJY. 2qd Qtdb vv 3-bdtkkqmd. Z2/Z+. Jtdk(J&U)/JYQQ/Oebe/Ees. LQKn UE+20 tdmt, jbeitkkm nmb UE+10 (bqm #) sebq 3qY+20 kdk, kvqtekmi vektt tdn ktvnmi k.6.1tk (bvddmi ~7.5tk);
12 ew: Registration: Hkg Q Tdxy; Comments: JQX750m ymj 12ft. Iqtr ab 3-rtqjftft. V2/V+. Jqtf(J&Q)/JOII/Qjrj/Rjx. GIAm RG+75/+80, qtjbqjff RG+60 (+/-3 IIGX), , yqtjftfb 750m qr RG+57 aj famyjjfb bjjqy yjm fyamfb f.6.1yj (raoofb ~7.5yj). Iqt Qqyyp 3m. QJX 0.5% Mfy-28 +115.7 @98.992. MAA 4p05om;
Guarantor(s)
RbgakAmmtwFbmwl xbt
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