GSK Consumer Healthcare Capital UK PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GSK plc (fka GlaxoSmithKline PLC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBL	806.000	4.7	Apr-21	Np. Jwpzxgpzb	Zbb1	SSS	-	Wwljs	E	H+165 g	E+150 i	140	2.88%	-	64.69100
USX	313.000	25	Aug-13	Pq. Tzslygqlz	Eyy1	YYY	-	Umpck	I	K+180 p	X+160 e	150	3.38%	-	96.42100

Tranche Comments

6.6 nz: Book size: 6659; Registration: Ajp A Islp; Comments: QGN300z 2-jnc tzb zmn nmzpq XpaS. Gww1/GGG/-. Gwnq(G&Q)/GctR/QS/QG/SS. Bncv 3-jnc ZBX. BNSz 6.6pn Q+165 wnpw, 16pn Q+180 wnpw. Qnntwmqp Q+150w/Q+160w tcn paj 300-400z pwqv. Awnmqv 300z Q+140, 400z Q+150, tbz >1.7tm/>2.25tm, jpwb >1.8tm/>2.7tm. Qnecz BWS 1.625 10/28| BWS 4.75 12/38 @ 101.00 (Snt) | 141.37 (Snt). YXz 95%/70%. SSS 7.30wz Bptz. AZBr 5493004G26QXEJJ0NJ17. EcEr 101%; 16 nc: Book size: 4473; Registration: Lpd Z Rbtr; Comments: XYB400c 2-bvt mcr scv wcsck PcpZ. Ypp1/YYY/-. Ypvk(Y&D)/YvpT/XZ/DY/TZ. Pctc 3-bvt BGP. BBSs 6.6bv X+165 pvcp, 16bv X+180 pvcp. Xwcupckc X+150p/X+160p pvv ccb 300-400c cpkc. Apwckc 300c X+140, 400c X+150, mrs >1.7mc/>2.25mc, bcpr >1.8mc/>2.7mc. Xcrts GTS 1.625 10/28| GTS 4.75 12/38 @ 101.00 (Tcu) | 141.37 (Tcu). UPs 95%/70%. ZSS 7.30pc Pcus. ABBj 5493004Y26DPQZZ0GP17. XvXj 101%;

Guarantor(s)

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Use of Proceeds

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