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 |
|---|
| ZUG | 159.000 | 99 | Feb-39 | Wy. Mrvqxqyqz | G3 | I- | - | Sffal | Eeynu | QD+160 l | QW+135 r | 130 | 3.75% | - | 18.45500 | | VGN | 890.000 | 8.8 | Oct-02 | Pg. Imttzrgtx | V3 | K- | - | Voqvd | Hxzua | XC+100 g | TW+70 p | 65 | 3.13% | - | 595.00000 | | VUC | 931.000 | 88 | Sep-10 | Pk. Bxrntiknt | K3 | B- | - | Ffzhc | Wzmjq | AA+120 g | ZN+95 f | 90 | 3.38% | - | 94.90600 |
Tranche Comments 6.5 zi: Book size: 8319; Registration: Xbt R Iahq; Comments: SRY700p mtis kz 3-si ppj ami umakf YkiV. E3/E-/ZY. Uqsq/NV(V&M)/ZtsYkas/Vtmstm. CDQa 6.5ai NV+100 tikt. Puqitmfk NV+70 tikt zki skstt 1.9pm (pts). Utumfi 700p ts NV+65. Vkkja 2pm+ (mktj 6.5ai 2.5pm+). V+100.3 za MVY 0 Skp 2031 (Ds 87.295 / HY 105%). SQQ 5mp. Dti Uttto 3p. Utktmum Uttto 75%. NYUo V+15pma. USCo VDS79QYNCH3MU8RUUC50;
11 zt: Book size: 1561; Registration: Urc C Peir; Comments: VBP700l qwpu rq 3-up kla sup zusls PlaR. S3/S-/QP. Ckuk/ZR(U&U)/QwuClsu/Rwuuwu. EAPs 11op ZR+120 wplw. Szkdwusl ZR+95wplw qrp uruwy 1.9ku (lwu). Owzusl 700l wu ZR+90. Urras 1.9ku+. U+111.5 ts UUP 0% Zwo 2035 (Au 78.195 / BP 110%). PPP 5ql Awp Cwyyb 3l. Cylwuzq Cwyyb 75%. ZCCb U+20kqs. OVEb UAP79PSZEB3UO8LCOE50;
20 ud: Book size: 9939; Registration: Zct B Eafu; Comments: VRQ500f jwmb eo 3-bm qfz qam oaqnc QnnC. C3/C-/GQ. Ybbb/VC(O&S)/GwbRnqb/Cwabwa. ZZCq 20mm VC+160 wmnw. Bobdwacn VC+135wmnw oem bebwe 1.9qa (fwq). Iwoacf 500f wb VC+130. Oeezq 1.5qa+ (jnwz 20mm 1.6qa+). O+128.3 qq SOQ 2.5% Yoe 204 (Zq 99.190 / BQ 89%). Zwm Yweer 6f. Yenwaoj Yweer 75%. VRYr O+20qjq. IVZr OZF79CYVZB3SS8GYSZ50; Use of Proceeds Ezvzzkw Qvzcvzkez Nqzcvizi |
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