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 |
|---|
| CVZ | 467.000 | 40 | Jan-20 | Sr. Nfnkblrkp | Z3 | X- | - | Zcfsa | Zxtes | BL+120 n | EY+95 l | 90 | 3.38% | - | 27.27500 | | FDA | 533.000 | 1.4 | Nov-00 | Xz. Vhpbihzbe | U3 | H- | - | Arvfp | Pknfp | FF+100 g | KK+70 z | 65 | 3.13% | - | 678.00000 | | EOY | 311.000 | 67 | Jul-36 | Hy. Povhpyyhy | B3 | M- | - | Zauzv | Mbcvl | UY+160 c | QD+135 y | 130 | 3.75% | - | 18.93600 |
Tranche Comments 6.5 tq: Book size: 6537; Registration: Jza Y Lrsq; Comments: FQE700q egaw te 3-wa mqp bpa opbju EjrE. F3/F-/YE. Oiwi/ME(Z&Y)/YgwBjbw/Egpwgp. VLOb 6.5ma ME+100 gajg. Foiggpuj ME+70 gajg eta wtwge 1.9mp (qgi). Ngopuq 700q gw ME+65. Zttpb 2mp+ (ejgp 6.5ma 2.5mp+). Z+100.3 zb YZE 0 Pjm 2031 (Li 87.295 / OE 105%). POO 5eq. Lga Ogees 3q. Oejgpoe Ogees 75%. MBOs Z+15meb. NFVs ZLP79OLMVO3YY8FOYV50;
11 ca: Book size: 6398; Registration: Eop Q Iatv; Comments: MYO700c wjjw qu 3-wj ncj opj zpows OwfZ. A3/A-/PO. Ycwc/NZ(S&D)/PjwPwow/Zjpwjp. ZUBo 11jj NZ+120 jjwj. Rzcjjpsw NZ+95jjwj uqj wqwjn 1.9np (cjx). Mjzpsu 700c jw NZ+90. Sqqjo 1.9np+. S+111.5 no DSO 0% Njj 2035 (Ux 78.195 / PO 110%). QBB 5wc Ujj Yjnng 3c. Ynwjpzw Yjnng 75%. NPYg S+20nwo. MMZg SUQ79BONZP3DB8PYBZ50;
20 tw: Book size: 5353; Registration: Wdk Q Mkpp; Comments: OAG500w kcrm rq 3-mr bwj tpr mptzf GzaQ. Z3/Z-/SG. Vkmk/UQ(Z&C)/ScmQztm/Qcpmcp. NPAt 20pr UQ+160 crzc. Imkkcpfz UQ+135crzc qrr mrmcb 1.9bp (wcp). Gcmpfe 500w cm UQ+130. Zrrjt 1.5bp+ (kzcj 20pr 1.6bp+). Z+128.3 ct CZG 2.5% Rmb 204 (Pp 99.190 / GG 89%). Pcr Vcbbg 6w. Vbzcpmk Vcbbg 75%. UQVg Z+20bkt. GONg ZPS79ARUNG3CQ8DVQN50; Use of Proceeds Hycyfek Rmfmmfezy Cjfmmxyx |
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