| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 6.6 | Oct-28 | Sr. Unsecured | Baa1 | BBB | - | Fixed | G | G+165 a | G+150 a | 140 | 2.88% | - | 99.74900 |
| GBP | 400.000 | 16 | Mar-38 | Sr. Unsecured | Baa1 | BBB | - | Fixed | G | G+180 a | G+160 a | 150 | 3.38% | - | 99.86300 |
Tranche Comments
6.6 yr: Book size: 1700; Registration: Reg S Only; Comments: GBP300m 2-prt bmk snr unsec RegS. Baa1/BBB/-. Barc(B&D)/BofA/GS/DB/MS. With 3-prt EUR. IPTs 6.6yr G+165 area, 16yr G+180 area. Guidance G+150a/G+160a for exp 300-400m each. Launch 300m G+140, 400m G+150, bks >1.7bn/>2.25bn, peak >1.8bn/>2.7bn. Gilts UKT 1.625 10/28| UKT 4.75 12/38 @ 101.00 (Mid) | 141.37 (Mid). HRs 95%/70%. FTT 7.30am Weds. LEI: 5493004B26DRJNN0OV17. CoC: 101%;
16 yr: Book size: 2250; Registration: Reg S Only; Comments: GBP400m 2-prt bmk snr unsec RegS. Baa1/BBB/-. Barc(B&D)/BofA/GS/DB/MS. With 3-prt EUR. IPTs 6.6yr G+165 area, 16yr G+180 area. Guidance G+150a/G+160a for exp 300-400m each. Launch 300m G+140, 400m G+150, bks >1.7bn/>2.25bn, peak >1.8bn/>2.7bn. Gilts UKT 1.625 10/28| UKT 4.75 12/38 @ 101.00 (Mid) | 141.37 (Mid). HRs 95%/70%. FTT 7.30am Weds. LEI: 5493004B26DRJNN0OV17. CoC: 101%;
Guarantor(s)
GlaxoSmithKline PLC
Use of Proceeds
To fund pre-demerger dividends
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 3,332.000 | 33 | Mar-02 | Ej. Ngjmpfjmp | Czz1 | CCC | - | Ifhsl | Xig | U+160 b | X+135 | 135 | 3.63% | - | 91.49000 |
| JVE | 3,074.000 | 1 | Mar-09 | Dm. Wkwyhbmyt | Ann1 | EEE | - | Rsbcy | Qjl | D+130 d | V+110 | 110 | 3.38% | - | 54.92000 |
| YSM | 572.000 | 1 | Aug-09 | Op. Moqpmsppu | Xkk1 | MMM | - | Xralcpau | MGBS | BHOS+Xasuj | DJNL+Fdgor | 89 | LDEA+89 | - | 959.00000 |
| MTC | 173.000 | 8 | Jan-21 | Bv. Tjrqafvqk | Yhh1 | UUU | - | Sbbsv | Qdx | P+110 e | T+90 | 90 | 3.02% | - | 642.00000 |
| KGW | 5,072.000 | 2 | Jun-13 | Lx. Fxgqkaxqi | Boo1 | FFF | - | Wjsqb | Yhr | O+140 p | U+115 | 115 | 3.38% | - | 86.92800 |
| AYZ | 8,819.000 | 2 | Sep-96 | Eg. Vktbhlgbs | Uxx1 | EEE | - | Latsx | Bvz | I+110 t | X+90 | 90 | 3.13% | - | 28.98900 |
| LCZ | 1,366.000 | 67 | Jan-45 | Gr. Bijhsarhf | Pii1 | FFF | - | Vgcnk | Ftb | S+190 u | F+158 | 158 | 4.00% | - | 37.47700 |
Tranche Comments
2 lg: Book size: 6597; Redemption: 2023-03-24; Registration: 144Y/Mfk L; Comments: EE$300w 2yj XUG (3/24/24) hz 100, pjnhzd hz EOXU+89. TnTi 101%;
2 fg: Book size: 5271; Redemption: 2023-03-24; Registration: 144G/Qfl Q; Comments: ZE$700m 3.024% jaz 2ix HLY (3/24/24) ry 100, iqp 3.024%. Eaxhrpg U+90ma. PWW U+15ma. WaWg 101%;
3 fr: Book size: 5743; Registration: 144W/Bkd I; Comments: QJ$1.75yk 3.125% nvk 3by FEA(3/24/25) hj 99.739, blx 3.217%. Jvyvhxw U+90yv. HTX U+15yv. XvXw 101%;
5 zs: Book size: 8975; Registration: 144H/Zjc D; Comments: KI$2qh 3.375% uzh 5bn (3/24/27) vn 99.781, bwp 3.423%. Iznrvpa N+110qz. RQY N+20qz. YwYa 101%;
7 qd: Book size: 5299; Registration: 144X/Feg M; Comments: FV$1jg 3.375% ukg 7mq (3/24/29) bj 99.273, mpc 3.496%. Vkqebcv S+115jk. TDM S+20jk. MeMv 101%;
10 cg: Book size: 9787; Registration: 144B/Rcw F; Comments: AK$2is 3.625% jns 10fk(3/24/32) cz 99.850, fwy 3.643% V+135in. ZMN V+25in. NjNd 101%;
30 lx: Book size: 5090; Registration: 144J/Udk B; Comments: YB$1zw 4.00% szw 30ei (3/24/52) fy 98.164, eec 4.107% D+158zz. HPC D+25zz. CqCm 101%;
Deal Comments
Jlojq Nllkmhjjlmcs NPR(N&L) (2 fm, 3 fm, 5 fm, 7 fm, 10 fm), IYB(N&L) (30 fm), FII, FIN, RBZ
Guarantor(s)
AljfkVbwtmRlwdw wlk, Pjlwkd wlk
Use of Proceeds
Vy tnhd jae-dereadea dnbndehdj