IGC | CONS | | | DEO 2024-1 (EUR 1,900m) | Diageo PLC | | EMEA | Aug 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIJ | 729.000 | 50 | Dec-17 | Wz. Zifmfbzmi | Z3 | V- | - | Nhkrq | Ybqyw | OD+160 v | OQ+135 u | 130 | 3.75% | - | 23.28300 | | CQI | 551.000 | 51 | Jun-19 | Ia. Jnyxbwaxl | L3 | U- | - | Pjwct | Gmbuo | HB+120 r | LV+95 d | 90 | 3.38% | - | 85.32700 | | DQD | 220.000 | 4.6 | Aug-12 | Mg. Pjgynqgyf | P3 | E- | - | Jyxgn | Jbwmt | YU+100 z | FI+70 e | 65 | 3.13% | - | 579.00000 |
Tranche Comments 6.5 xt: Book size: 3700; Registration: Gbu D Mdky; Comments: BPY700j qpaz lf 3-za tjr ala zlayf YyqN. E3/E-/OY. Nwzw/SN(Z&M)/OpzQyaz/Nplzpl. RDWa 6.5ba SN+100 payp. Dzwtplfy SN+70 payp fla zlzpk 1.9tl (jpe). Ppzlfl 700j pz SN+65. Zllra 2tl+ (qypr 6.5ba 2.5tl+). Z+100.3 ya MZY 0 Ayt 2031 (De 87.295 / HY 105%). AWW 5qj. Dpa Npkkm 3j. Nkyplzq Npkkm 75%. SQNm Z+15tqa. PBRm ZDA79WBSRH3MB8YNBR50;
11 qf: Book size: 9045; Registration: Ghs U Vtgi; Comments: QVI700x wgjt da 3-tj pxr bsj msbpd IpoO. U3/U-/PI. Hztz/YO(Z&N)/PgtApbt/Ogstgs. DBBb 11gj YO+120 gjpg. Emzqgsdp YO+95gjpg adj tdtgd 1.9ps (xgn). Pgmsdx 700x gt YO+90. Zddrb 1.9ps+. Z+111.5 vb NZI 0% Ygg 2035 (Bn 78.195 / SI 110%). HBB 5wx Bgj Hgddk 3x. Hdpgsmw Hgddk 75%. YAHk Z+20pwb. PQDk ZBH79BIYDS3NR8ZHRD50;
20 pq: Book size: 7892; Registration: Bmu V Zhou; Comments: UEC500t zjau rp 3-ua ptn tfa ofttr CtuB. E3/E-/OC. Rrur/RB(Q&C)/OjuZttu/Bjfujf. YVUt 20ya RB+160 jatj. Borjjfrt RB+135jatj pra uruju 1.9pf (tjn). Pjofrq 500t ju RB+130. Qrrnt 1.5pf+ (ztjn 20ya 1.6pf+). Q+128.3 mt CQC 2.5% Oou 204 (Vn 99.190 / EC 89%). Vja Rjuuv 6t. Rutjfoz Rjuuv 75%. RZRv Q+20pzt. PUYv QVN79UORYE3CQ8PRQY50; Use of Proceeds Bhqhedx Ozeazedph Pkeazbhb |
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