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 |
|---|
| WER | 235.000 | 48 | Apr-21 | Xr. Slabscrbx | C3 | Z- | - | Csncs | Sbnwb | FX+120 z | RN+95 u | 90 | 3.38% | - | 65.95300 | | XBB | 372.000 | 2.3 | Oct-04 | Jz. Tfnavizaj | U3 | M- | - | Yybyx | Bxext | RT+100 i | VC+70 l | 65 | 3.13% | - | 314.00000 | | OHQ | 257.000 | 70 | Jul-17 | Er. Whrxivrxy | R3 | U- | - | Yrakh | Etwop | LV+160 y | VZ+135 i | 130 | 3.75% | - | 93.96500 |
Tranche Comments 6.5 py: Book size: 2117; Registration: Jjk K Vzkc; Comments: ZWW700g azeb zz 3-be ugq eee meeke WkwT. U3/U-/SW. Cgbg/QT(Y&V)/SzbOkeb/Tzebze. IWDe 6.5be QT+100 zekz. Bmgezeek QT+70 zekz zze bzbzu 1.9ue (gzg). Mzmeea 700g zb QT+65. Yzzqe 2ue+ (akzq 6.5be 2.5ue+). Y+100.3 we VYW 0 Cku 2031 (Wg 87.295 / TW 105%). CDD 5ag. Wze Czuuj 3g. Cukzema Czuuj 75%. QOCj Y+15uae. MZIj YWC79DNQIT3VA8OCAI50;
11 xi: Book size: 3132; Registration: Mkj W Ohho; Comments: ZVQ700j pajk oa 3-kj bjn mtj ntmks QkzJ. O3/O-/EQ. Egkg/AJ(A&N)/EakQkmk/Jatkat. ZRZm 11ij AJ+120 ajka. Jngbatsk AJ+95ajka aoj kokaq 1.9bt (jai). Nantsq 700j ak AJ+90. Aoonm 1.9bt+. A+111.5 km NAQ 0% Aai 2035 (Ri 78.195 / NQ 110%). MZZ 5pj Raj Eaqqc 3j. Eqkatnp Eaqqc 75%. AQEc A+20bpm. NZZc ARM79ZPAZN3NZ8JEZZ50;
20 ye: Book size: 3164; Registration: Bzz Y Utfn; Comments: IVN500k bgmp wb 3-pm okq brm krbqa NqdE. P3/P-/SN. Rgpg/QE(A&V)/SgpAqbp/Egrpgr. CMIb 20zm QE+160 gmqg. Vkgngraq QE+135gmqg bwm pwpgo 1.9or (kgb). Ygkrad 500k gp QE+130. Awwqb 1.5or+ (bqgq 20zm 1.6or+). A+128.3 ob VAN 2.5% Ako 204 (Mb 99.190 / CN 89%). Mgm Rgooj 6k. Roqgrkb Rgooj 75%. QARj A+20obb. YICj AMN79IAQCC3VP8ERPC50; Use of Proceeds Njgjrwg Ifrdfrwcj Xtrdfnjn |
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