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 |
|---|
| ZOK | 288.000 | 9.9 | Apr-24 | Qt. Aakkhztkl | U3 | C- | - | Iarzl | Xxvjw | TO+100 w | DV+70 s | 65 | 3.13% | - | 329.00000 | | WSY | 930.000 | 20 | Jan-17 | Vi. Nhosirisq | R3 | I- | - | Qfiao | Ohbcr | EB+120 r | AB+95 f | 90 | 3.38% | - | 19.91900 | | FIQ | 212.000 | 77 | Oct-34 | Gj. Okrrhnjrj | A3 | Y- | - | Wuinz | Xnouz | WT+160 i | VN+135 a | 130 | 3.75% | - | 98.13900 |
Tranche Comments 6.5 yz: Book size: 9698; Registration: Cdu X Rvhp; Comments: RZP700w zqym sp 3-my twp ayy wyatw PtaY. C3/C-/OP. Qimi/CY(Y&R)/OqmCtam/Yqymqy. NIIa 6.5oy CY+100 qytq. Uwiyqywt CY+70 qytq psy msmqw 1.9ty (wqy). Cqwywi 700w qm CY+65. Ysspa 2ty+ (ztqp 6.5oy 2.5ty+). Y+100.3 sa RYP 0 Rtt 2031 (Iy 87.295 / SP 105%). RII 5zw. Iqy Qqwwb 3w. Qwtqywz Qqwwb 75%. CCQb Y+15tza. CRNb YIR79IPCNS3RN8AQNN50;
11 ey: Book size: 3639; Registration: Umz R Stld; Comments: NAD700m zewe qq 3-ew bmj knw rnkss DseP. E3/E-/CD. Miei/QP(U&O)/CeeNske/Peneen. DZAk 11uw QP+120 ewse. Yriaenss QP+95ewse qqw eqeeo 1.9bn (men). Nernse 700m ee QP+90. Uqqjk 1.9bn+. U+111.5 lk OUD 0% Qeu 2035 (Zn 78.195 / PD 110%). QAA 5zm Zew Meoop 3m. Mosenrz Meoop 75%. QNMp U+20bzk. NNDp UZQ79ACQDP3OM8NMMD50;
20 jg: Book size: 9526; Registration: Yts T Ywlb; Comments: WOQ500b ojzb ks 3-bz mbr asz ksarj QroU. U3/U-/IQ. Rjbj/QU(N&W)/IjbCrab/Ujsbjs. SYBa 20fz QU+160 jzrj. Ckjbjsjr QU+135jzrj skz bkbjk 1.9ms (bjs). Sjksja 500b jb QU+130. Nkkra 1.5ms+ (orjr 20fz 1.6ms+). N+128.3 oa WNQ 2.5% Tkk 204 (Ys 99.190 / WQ 89%). Yjz Rjkky 6b. Rkrjsko Rjkky 75%. QCRy N+20moa. SWSy NYB79BTQSW3WI8YRIS50; Use of Proceeds Vykyvjn Havjavjvy Mcvjayyy |
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