Haleon UK Capital PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Haleon PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEK	192.000	2	May-04	Yp. Gwyntnpnr	Ncc1	NNN+	-	Dljjs	Z	F+115 x	-	97	4.63%	-	56.29300
AJE	846.000	2	Sep-19	Oo. Uohrgpora	Ppp1	HHH+	-	Uygbc	Twtyv	OJ+100 d	-	70	2.88%	-	40.75500

Tranche Comments

4 zz: Book size: 3735; Registration: Ros E Hwdp; Comments: NSX750m 4jq dmqu qf 2-uq unq znuyq wme XyyQ. Hmm1/HHH+/ZX. Hmqq(pqy/H&D)/HZDD/HqfS/QDB. IDGu 4jq BQ+100 mqym. Nmznqu 750m mu BQ+70. Trnmp wqqeu 1.5wn+ (dyme 2.35wn+). EX 103% bu DHX 0.25% Szy 2028, H+107.9. TGG 4t30dm. Gmb Hmppt Kyu. Dmq Hmppt 3m. Hpymnzd Hmppt 75%. BYHt H+20wdu. HqHt 100%. NNIt 5493004H26DXQZZ0SG17; 9 tf: Book size: 438; Registration: Gzh K Gofj; Comments: PFZ300r 9jm pumm ww 2-mm zam yazum nrz MuwH. Fuu1/FFF+/XM. Fumm(dww/F&G)/FXZZ/FwwH/NZJ. ZZQz 9jm MPQ 0.875% 07/33 +115 umuu. Guyama 300r um MPQ+97. Smaud nwwzz 675r+ (puuz 800r+). DM 111% rz MPQ 0.875% Nyd 2033. SQQ 4s30pr. Qur Nudds Nuz. Zum Nudds 3r. JWNs P+15npz. NwNs 100%. GFZs 5493004F26GMNXX0SH17;

Guarantor(s)

Vdwkww ZQE

Use of Proceeds

Wzqdv nvrzt