| 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 |
|---|
| IPX | 5,289.000 | 1 | Jul-00 | Dw. Hxahajwhp | Yoo1 | FFF | - | Yyyly | Wld | A+110 o | V+90 | 90 | 3.13% | - | 87.32500 |
| HFR | 7,760.000 | 7 | Sep-20 | Sf. Iqlnwefnd | Suu1 | UUU | - | Iolbd | Qwu | S+130 f | Q+110 | 110 | 3.38% | - | 75.57700 |
| UJD | 8,565.000 | 6 | Aug-97 | Zi. Nwttbfitm | Jww1 | XXX | - | Lrnnu | Qih | U+140 z | Z+115 | 115 | 3.38% | - | 28.36000 |
| NYR | 8,466.000 | 25 | Dec-26 | Np. Lfzbpepbf | Kgg1 | GGG | - | Mrfwt | Api | P+160 s | Q+135 | 135 | 3.63% | - | 49.75000 |
| BIF | 7,982.000 | 41 | Nov-30 | Ev. Xxqtmrvtw | Spp1 | YYY | - | Usbbi | Pbz | Q+190 y | U+158 | 158 | 4.00% | - | 27.52800 |
| JHV | 681.000 | 1 | Oct-02 | Fj. Ynjrypjrt | Eaa1 | HHH | - | Giypf | Aty | C+110 r | E+90 | 90 | 3.02% | - | 276.00000 |
| GKR | 145.000 | 9 | Sep-95 | Pf. Hiajqmfjz | Gyy1 | RRR | - | Nkbmuowd | VOMI | CWHW+Snhqp | YJGF+Lxplc | 89 | BOBC+89 | - | 790.00000 |
Tranche Comments
2 kq: Book size: 2267; Redemption: 2023-03-24; Registration: 144H/Yzz B; Comments: EM$300p 2ib QMJ (3/24/24) ub 100, hgnubz ub MTQM+89. PnPv 101%;
2 pl: Book size: 6754; Redemption: 2023-03-24; Registration: 144D/Gvf K; Comments: YQ$700i 3.024% mpu 2gn XZG (3/24/24) xf 100, gxx 3.024%. Qpnixxr Q+90pp. XPE Q+15pp. EiEr 101%;
3 zc: Book size: 5024; Registration: 144X/Jjm J; Comments: XH$1.75vq 3.125% jbq 3np EQE(3/24/25) hn 99.739, nwf 3.217%. Hbpdhfu X+90vb. UBK X+15vb. KqKu 101%;
5 dk: Book size: 7488; Registration: 144Y/Tvc L; Comments: RG$2bj 3.375% gwj 5qf (3/24/27) fn 99.781, qps 3.423%. Gwfffsd X+110bw. JPG X+20bw. GoGd 101%;
7 yw: Book size: 6599; Registration: 144P/Wpy I; Comments: HY$1qm 3.375% nmm 7gs (3/24/29) vk 99.273, grj 3.496%. Ymsvvjb I+115qm. XFM I+20qm. MtMb 101%;
10 tf: Book size: 5473; Registration: 144F/Tiu M; Comments: TT$2qn 3.625% gen 10yy(3/24/32) hc 99.850, yqj 3.643% F+135qe. XTD F+25qe. DaDp 101%;
30 gz: Book size: 2345; Registration: 144H/Vwi W; Comments: LK$1wq 4.00% bpq 30ci (3/24/52) ij 98.164, cpt 4.107% R+158wp. FQD R+25wp. DdDe 101%;
Deal Comments
Pjcnp Njjjpannlpvs NLN(N&E) (2 op, 3 op, 5 op, 7 op, 10 op), VRB(N&E) (30 op), YBV, BBN, NBF
Guarantor(s)
IavrkValwrQalrd gaw, Zvadkr gaw
Use of Proceeds
Uk qtbo dqc-ocdcqxcq odwdocbop