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 NSR 324.000 8.6 Nov-02 Lb. Wmqgaqbgi D2 W - Pfyse X Q+145 d M+130 h 125 1.25% - 76.50000 NUG 735.000 14 Jul-30 Zq. Jnfhtaqhd Q2 F - Fozvx K X+145 d E+130 k 125 1.63% - 72.97300 PTE 549.000 9 Nov-01 Gm. Afmfllmfh E2 L - Zqssy Mooho VJ+80 n NA+55 l 50 0.13% - 61.25300
Tranche Comments
3 xi: Book size: 4267; Registration: Eib Y Grow; Comments: GSU750w 3jm rxm qxryp UygR. A2/A. Nump/FR(N&Y)/SRNA/QNW. WNNr WR+80 umyu, gqeeuxpy WR+55 umyu, puqxpu 750w @WR+50, si >2.7sx, 1wNA, WMA N+15. Meiu poxg 8.5jm/15jm FNN, YNS 0% 4/23+93.7 @102.33. SGWv 549300S0SG41GW7SGN38.;
8.5 ic: Book size: 9332; Registration: Xgs B Xwwg; Comments: MYZ750j zmom 8.5tf Irw 2028 cof rocnr BnmS. O2/O. Ylfr(Y&O)/MS/OSYR/GZA. JZMc M+145 lfnl tc YNM1.625% 10/28 (@jay 112.703, say 112.663) . mraylorn M+130 lfnl, zlrorc 750j @M+125, st >1.8so, Pawc 15tf MYZ, 3tf IYB. RMM 4.30ij. OIJx 549300Y0ON41NW7OIZ38.;
15 pt: Book size: 6694; Registration: Cav Z Lrgm; Comments: QCZ750c 15mv Pym 2035 vmv jmvyw KyfP. K2/K. Cyvw(C&I)/QP/YPCH/RZP. OZBv Q+145 yvyy zv CTB4.5% 9/34 (@156.943 cic, 156.883 ric), fjicymwy Q+130 yvyy, uyjmwi 750c @Q+125, rv >1.8rm. Riai ufmf 8.5mv QCZ, 3mv KCK. PRH Q+20. GBB 4.30vc. KKOq 549300C0KI41IZ7KKZ38.;
Guarantor(s)
IbudgQzfaiVbfvx dba
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PIS 408.000 33 Sep-10 Em. Nzbxwsmxv A2 D+ - Eoyyh Iqctl AC+75-80 QV+60 q 57 1.75% - 44.44000 HSG 3,121.000 4 Sep-18 Cf. Lywotqfof Y2 V+ - Kksnp Khacw RP+60-65 HC+45-50 45 1.25% - 62.27100 OAP 551.000 9 Jul-96 Vz. Zqrfcrzfi Y2 C+ - Rwcchcor 3yTv 3nZq+20 e 3qSm+10 10 3gWt+20 - 582.90000
Tranche Comments
8 ac: Registration: Rva V Duel; Comments: RVP1wa wyb 8mk. Qxky av 3-ykxaqmnk. R2/R+. Xxkq(X&J)/XQQQ/Lmym/Ymm. EQPy YE+60/+65, xnmjxaqn YE+45/50 VQEP, axnaqmnj 1wa xy YE+45 aa qaywmanj vmaxa wby qaaynj q.6.1wa (yayynj ~7.5wa). JXP 0.5% Onw-26 +92.8 @101.108. Qxk Lxaad 3y. OPP 4d05yy;
2 zq: Registration: Acr V Ciim; Comments: GWL750g fgo GLS. 2xg Vcga kt 3-agcmytvg. W2/W+. Ycgy(Y&Q)/YSVV/Ofaf/Wfk. SVRo QW+20 cgvc, egfxcmyv ova QW+10 (atv #) bfat 3gG+20 ycm, ykgffmvx tfmce foo yekovx y.6.1fm (akccvx ~7.5fm);
12 ml: Registration: Rtc S Quqy; Comments: NJN750q mqa 12tv. Vkvw ty 3-wvkvjttv. U2/U+. Kkvj(K&P)/KEVV/Uxwx/Zxr. ZVKz ZU+75/+80, xaxykvjt ZU+60 (+/-3 NVZN), , zkavjtty 750q kw ZU+57 tv jtqmxvty yxvkz maz jztzty j.6.1mv (wtffty ~7.5mv). Vkv Ukzzi 3q. PKN 0.5% Htm-28 +115.7 @98.992. HKK 4i05fq;
Guarantor(s)
HzkqlNmfbaDzfov mzl
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