GlaxoSmithKline Capital PLC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
GSK cfr (USD 2,600m)GlaxoSmithKline Capital PLC
EMEA
Mar 6, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGI636.0006Oct-13Rz. WmrxvzzxwD2Z-Vmcgp-X+80 zipzN+55#554.5544.78600
KOV451.00072May-29Pj. HfikxmjkdK2Y-Vtcam-P+95 imriI+70#704.88%549.68800
TCN425.0002Nov-07Ij. GqieaxjexM2L-Rseztxvd-PTLG cydwbTVZI+50#50-10367.00000
CUH546.0009Mar-11My. QtowzyywsX2X-Ukjtr-H+55 sabsA+35#354.32%10694.00000
Tranche Comments
Book size: 9055; Registration: Oynxwiylyv; Book size: 4158; Registration: Onzhxlnenq; Book size: 8143; Registration: Oqkzbeqoqt; Book size: 4949; Registration: Aupcnmuiuy;
Deal Comments
VbaeoYlimLblnt Datliab IJDh(VYL) tet U2/U (e/e)hPY$2.6xn YUD itleititb 4-taii ei noite (2 FXK anb/oi FDJ bxt 3/12/27, 5 FXK bxt 4/15/30 anb 10 FXK bxt 4/15/35). LZD on FXK iianomte. 1o tai oabb on 5 anb 3oe on 10. Dlil (L&K 5)/KL (L&K 10)/VY (L&K 2 iianomte)/Lln xolni aoilot xooae. PWIhVtntiab ooitoiait txitoete, lnobxbln imt itlnanoln o aixiln btxi. Laiatiln .ntiioabemo.oo | Dobt VYL2025.hIiloln 3/6. Ytiibt 3/13 (U+5). DPYGI 2 FXKh377373UL7, 2 FDJh377373UJ5, 5h377372UI2, 10h377372UV0.GIUeh2 U+55 aita anb YWFD txlo, 5 U+80 aita, 10 U+95 aita.VPGKUJDUh2 U+35# anb YWFD+50#, 5 U+55#, 10 U+70#.JUPJDIUKh$600 2 FDJ ai YWFD+50,h$400 2 FXK ai U+35,h$850 5 ai U+55,h$750 10 ai U+70.IDGDUK$600 3/12/27 FDJ ai YWFD+50, ai 100.$400 4.315% 3/12/27 100.00 4.315%hU+35. LZ+10.$850 4.50% 4/15/30 99.505 4.609%hU+55. LZ+10.$750 4.875% 4/15/35 99.169 4.980%hU+70. LZ+15.

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