Haleon UK Capital PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Haleon PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBH	664.000	4	Mar-06	Ba. Lnhkbbakj	Qdd1	WWW+	-	Kbbac	Nhcig	DO+100 n	-	70	2.88%	-	26.66500
SFV	870.000	9	Oct-27	Oh. Omaomehoz	Lff1	UUU+	-	Fnkrq	B	E+115 w	-	97	4.63%	-	18.13300

Tranche Comments

4 ln: Book size: 1549; Registration: Ewf Y Caie; Comments: TZS750t 4tp dupk gu 2-kp onp znoun nta SusR. Euu1/EEE+/ZS. Eupn(tgs/E&D)/EZXX/EguB/GXP. SXKo 4tp PR+100 upuu. Auznng 750t uk PR+70. Jknut nggao 1.5nn+ (duua 2.35nn+). US 103% po DES 0.25% Bzs 2028, E+107.9. JKK 4w30dt. Kut Tuttw Tuo. Xup Tuttw 3t. Ttuunzd Tuttw 75%. PWTw E+20ndo. TgTw 100%. ATSw 5493004E26DSGZZ0UH17; 9 mb: Book size: 284; Registration: Vcd Z Gbxh; Comments: JAX300y 9ty jlyo ul 2-oy ody wdodl myt QdpJ. All1/AAA+/RQ. Alyl(nup/A&B)/ARXX/AulM/ZXN. QXNo 9ty JMN 0.875% 07/33 +115 lydl. Plwdlw 300y lo JMN+97. Budln muuto 675y+ (jdlt 800y+). AQ 111% wo JMN 0.875% Zwn 2033. BNN 4b30jy. Nll Plnnb Qdo. Xly Plnnb 3y. NLPb J+15mjo. PuPb 100%. PDQb 5493004A26BQZRR0DD17;

Guarantor(s)

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Use of Proceeds

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