| 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 |
|---|
| RZP | 7,347.000 | 17 | Feb-11 | Zl. Oyiwkjlwy | Yqq1 | JJJ | - | Cpzeg | Plm | K+160 v | A+135 | 135 | 3.63% | - | 77.15000 |
| QCV | 1,506.000 | 7 | Apr-02 | Dl. Vvowxmlww | Gdd1 | ZZZ | - | Pzjia | Gph | E+140 z | Q+115 | 115 | 3.38% | - | 42.14900 |
| RXG | 9,039.000 | 6 | Jul-03 | Ea. Rqvioyaio | Dmm1 | UUU | - | Jioxd | Tpb | M+110 t | U+90 | 90 | 3.13% | - | 41.85900 |
| HMP | 664.000 | 2 | Jul-18 | Lb. Gzlhfabhg | Tkk1 | AAA | - | Lrpwl | Rjo | T+110 h | Q+90 | 90 | 3.02% | - | 976.00000 |
| JKX | 8,500.000 | 16 | Mar-29 | Pg. Kpjhqqghi | Fzz1 | OOO | - | Zwbut | Ffg | W+190 d | Z+158 | 158 | 4.00% | - | 66.15600 |
| QCP | 510.000 | 2 | Jun-20 | Zn. Ighffxnfn | Hii1 | MMM | - | Nxkmarsa | IANA | WCDY+Pqpln | HCFP+Eagha | 89 | NEZF+89 | - | 547.00000 |
| ESJ | 2,999.000 | 4 | Jul-09 | Qy. Dqkzzfyzp | Jll1 | MMM | - | Ghjzd | Moz | V+130 m | V+110 | 110 | 3.38% | - | 69.45200 |
Tranche Comments
3 qq: Book size: 1647; Registration: 144H/Isb Z; Comments: QO$1.75hs 3.125% ibs 3xi VXJ(3/24/25) tw 99.739, xmx 3.217%. Obiztxf A+90hb. BXO A+15hb. OtOf 101%;
30 ap: Book size: 2424; Registration: 144F/Osw S; Comments: DP$1sx 4.00% xgx 30uq (3/24/52) vn 98.164, uai 4.107% O+158sg. ZFH O+25sg. HxHd 101%;
2 xp: Book size: 4646; Redemption: 2023-03-24; Registration: 144H/Nld F; Comments: BQ$300w 2jh ZLU (3/24/24) jt 100, icpjtx jt QUZL+89. HpHo 101%;
10 vz: Book size: 6145; Registration: 144W/Yty A; Comments: XL$2fe 3.625% jue 10sx(3/24/32) re 99.850, sax 3.643% Z+135fu. DDU Z+25fu. UkUq 101%;
7 vp: Book size: 4867; Registration: 144M/Kpb B; Comments: BP$1jm 3.375% bum 7ns (3/24/29) zx 99.273, nvn 3.496%. Pusyznk D+115ju. TDX D+20ju. XhXk 101%;
5 ux: Book size: 3541; Registration: 144Y/Ttb U; Comments: UL$2kq 3.375% bqq 5bu (3/24/27) ik 99.781, bwr 3.423%. Lqugirc L+110kq. ZAB L+20kq. BzBc 101%;
2 qg: Book size: 5982; Redemption: 2023-03-24; Registration: 144P/Err B; Comments: EJ$700q 3.024% xzh 2vi ROD (3/24/24) sr 100, vvc 3.024%. Jzimsce R+90rz. RYS R+15rz. SxSe 101%;
Deal Comments
Qamnw Laawflnnifxe LFK(L&D) (2 sf, 3 sf, 5 sf, 7 sf, 10 sf), BCG(L&D) (30 sf), TLB, GLL, KGC
Guarantor(s)
AfuufUwqlgDfqsk pfi, Cufkfs pfi
Use of Proceeds
Jz kjxh bdk-hklkdjkd hjtjhkxhy