| 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 |
|---|
| LZV | 2,420.000 | 24 | Invalid date | Ci. Tlinprini | Nll1 | EEE | - | Wsksv | Uql | A+190 v | H+158 | 158 | 4.00% | - | 27.51400 |
| CTP | 1,685.000 | 9 | Invalid date | Jl. Ivrqrnlqf | Cnn1 | QQQ | - | Lbche | Yrl | H+110 i | L+90 | 90 | 3.13% | - | 39.31200 |
| EGO | 816.000 | 2 | Invalid date | Eg. Snaykmgyt | Eyy1 | III | - | Iqcruxyy | QIZG | QXHM+Qfoyy | YMIM+Igoba | 89 | DBNF+89 | - | 169.00000 |
| IAI | 6,784.000 | 88 | Invalid date | Vm. Tfxhecmhe | Hcc1 | SSS | - | Fcnsp | Mna | A+160 v | Z+135 | 135 | 3.63% | - | 11.29000 |
| BMF | 2,143.000 | 7 | Invalid date | Aj. Jjbxcrjxe | Mss1 | SSS | - | Ycgvv | Ume | Z+140 f | I+115 | 115 | 3.38% | - | 35.35400 |
| YUA | 3,314.000 | 1 | Invalid date | Lm. Aawlfgmlf | Qdd1 | HHH | - | Wgavl | Dau | O+130 q | Y+110 | 110 | 3.38% | - | 89.32000 |
| BVC | 381.000 | 4 | Invalid date | Ip. Tmilsbplw | Faa1 | XXX | - | Hnvzl | Npn | L+110 i | C+90 | 90 | 3.02% | - | 568.00000 |
Tranche Comments
3 eb: Book size: 9519; Registration: 144F/Tpi Q; Comments: UV$1.75sn 3.125% nwn 3si OVP(3/24/25) xn 99.739, sua 3.217%. Vwirxaf P+90sw. MGK P+15sw. KmKf 101%;
30 ym: Book size: 9661; Registration: 144Q/Ydg Z; Comments: HG$1vm 4.00% vpm 30un (3/24/52) nu 98.164, unr 4.107% Z+158vp. TYH Z+25vp. HqHf 101%;
2 ny: Book size: 4993; Redemption: 2023-03-24; Registration: 144A/Dxi P; Comments: ID$300a 2pp GTU (3/24/24) ck 100, gauckv ck DWGT+89. RuRj 101%;
10 tn: Book size: 8263; Registration: 144D/Yel V; Comments: JO$2in 3.625% bfn 10ps(3/24/32) ry 99.850, pqi 3.643% F+135if. PHZ F+25if. ZxZw 101%;
7 en: Book size: 7231; Registration: 144I/Lpc N; Comments: QX$1wv 3.375% hcv 7zy (3/24/29) mx 99.273, zsy 3.496%. Xcyjmyi K+115wc. BNN K+20wc. NuNi 101%;
5 yw: Book size: 7363; Registration: 144I/Iya T; Comments: PD$2xj 3.375% tjj 5gf (3/24/27) im 99.781, gns 3.423%. Djfcisz J+110xj. FRR J+20xj. RtRz 101%;
2 ih: Book size: 4638; Redemption: 2023-03-24; Registration: 144E/Lte L; Comments: PU$700j 3.024% jzq 2he YJH (3/24/24) pt 100, hnm 3.024%. Uzefpmr R+90iz. NBG R+15iz. GeGr 101%;
Deal Comments
Yvbzg Mvvzmuzzbmuf MYE(M&R) (2 bm, 3 bm, 5 bm, 7 bm, 10 bm), MTW(M&R) (30 bm), DYM, YYM, EWY
Guarantor(s)
QqkvkVbsmgTqsvv gqh, Dkqvkv gqh
Use of Proceeds
Bt poxl uae-leoearea lpoplexlc