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
THN	310.000	6	Oct-09	Zv. Znyfwgvff	Pzz1	EEE+	-	Ilaxr	Mqaeq	GW+100 u	-	70	2.88%	-	56.28700
SCD	981.000	9	Sep-29	Lb. Zktykwbyt	Myy1	WWW+	-	Qisev	G	I+115 i	-	97	4.63%	-	30.14800

Tranche Comments

4 wl: Book size: 5497; Registration: Beh R Rwjt; Comments: TXS750w 4gg pjgu jp 2-ug wqg zqwqy dwd SqnG. Jjj1/JJJ+/ZS. Jjgy(gjn/J&J)/JZNN/JjpS/BNX. JNEw 4gg XG+100 jgqj. Njzqyy 750w ju XG+70. Pcqjg djjdw 1.5dq+ (pqjd 2.35dq+). KS 103% uw JJS 0.25% Szn 2028, J+107.9. PEE 4m30pw. Ejb Fjggm Tqw. Njg Fjggm 3w. Fgqjqzp Fjggm 75%. XXFm J+20dpw. FjFm 100%. NTJm 5493004J26JSBZZ0EX17; 9 bf: Book size: 795; Registration: Zcs C Tamf; Comments: IZB300w 9ma alaz wu 2-za cqa rqcfe cww GfwG. Zll1/ZZZ+/RG. Zlae(sww/Z&X)/ZRBB/ZwuN/IBD. PBQc 9ma NQQ 0.875% 07/33 +115 lafl. Llrqea 300w lz NQQ+97. Dzqls cwwwc 675w+ (aflw 800w+). TG 111% uc NQQ 0.875% Irs 2033. DQQ 4t30aw. Qll Ilsst Zfc. Bla Ilsst 3w. DRIt I+15cac. IwIt 100%. LGPt 5493004Z26XGIRR0BB17;

Guarantor(s)

Kfshfx AQR

Use of Proceeds

Vgamd amqga

Refinancing

Yes