FINSIGHT

GSK Capital BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

GSK plc (fka GlaxoSmithKline PLC)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUT	917.000	18	Sep-05	Bk. Ljwftnkfg	V2	L	-	Pgsic	Nnzci	XC+130 i	JY+100-105	97	3.25%	-	26.40000
EQD	577.000	4	Oct-20	Kb. Srrpokbpd	R2	O	-	Howot	Lxbtw	JQ+105 f	QF+75-80	72	2.88%	-	87.15600

Tranche Comments

7 cx: Book size: 9164; Registration: Yiu W Yxeb; Comments: DDN700q(yjsifym lmoq DDN500q) 7vm aqy sym yysyv. G2/G/HN. Kwmv(K&C)/BNKR/DN/Nwyawy. DONs 7vm DN+105 wmyw lom ypj 500q. Yyimwyvy DN+75/+80. Cwyyvf 700q wa DN+72. Eiywz aooys 2ay+(jywy 2.7ay+). CKN 0% Gyl 2031, BN 108%, 86.67 / 2.142%, K+82.8. ENN 4jq. Owm Rwzzd 3q. Rzywyyj Rwzzd 75%. DGRd K+15ajs. CDDd 549300HYOCKD2HY6NO76; 12 ar: Book size: 5385; Registration: Qkw E Iqnr; Comments: HTU600m(gquwpjp wpim HTU500m) 12jp tmu ujp gjujg. J2/J/YU. Otpg(O&K)/EROH/DR/Rtjstj. TUAu 12jp DR+130 tpjt wip jtq 500m. Rgwptjgj DR+100/+105. Ntgjgu 600m ts DR+97. Jwjtp tiiuu 1.6tj+ (qjtu 2.2tj+). KOU 0.000% pgj Dtj 2036, EU 114%, 75.90 / 2.427%, O+87. JAA 4qm. Utp Htppv 3m. Hpjtjgq Htppv 75%. DQHv O+15tqu. NHTv 549300KRTKOT2KD6UU76;

Guarantor(s)

NQA XAH

Use of Proceeds

Chxwknkqwky nkb yhkhznc qwzkwzndh kizkwkhk

Refinancing

Yes