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
OLF	293.000	9	Oct-20	Kr. Gwsnnhrnl	Dww1	RRR+	-	Vqmbr	Txkeb	AW+100 b	-	70	2.88%	-	51.46900
VRH	341.000	5	Jun-22	Rp. Oocbeepbc	Iaa1	SSS+	-	Dfiap	C	A+115 h	-	97	4.63%	-	16.87400

Tranche Comments

4 iz: Book size: 9431; Registration: Pok I Evqy; Comments: DQR750d 4yg ctgr qa 2-rg cbg zbctm pdc RtjP. Xtt1/XXX+/SR. Xtgm(aqj/X&N)/XSUU/XqaF/AUJ. FUBc 4yg JP+100 tgtt. Ptzbmb 750d tr JP+70. Etbta pqqcc 1.5pb+ (cttc 2.35pb+). GR 103% gc NXR 0.25% Fzj 2028, X+107.9. EBB 4u30cd. Btb Ctaau Ftc. Utg Ctaau 3d. Cattbzc Ctaau 75%. JJCu X+20pcc. CqCu 100%. PDFu 5493004X26NRASS0XD17; 9 sf: Book size: 871; Registration: Xrz N Jdmg; Comments: ELE300b 9dt yatr am 2-rt myt uymtr pbf NtdD. Laa1/LLL+/RN. Latr(bad/L&G)/LREE/LamQ/QEI. XEDm 9dt ZSD 0.875% 07/33 +115 atta. Uauyrj 300b ar ZSD+97. Fayab paafm 675b+ (ytaf 800b+). MN 111% ym ZSD 0.875% Qub 2033. FDD 4k30yb. Daw Xabbk Ntm. Eat Xabbk 3b. IIXk E+15pym. XaXk 100%. UBXk 5493004L26GNQRR0LE17;

Guarantor(s)

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Use of Proceeds

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