Book size: 1950; Registration: Reg S Only; Comments: Clean-Up Call: 75%. LEI: 549300ZGXDBU2ZV6RP76;
Book size: 2600; Registration: Reg S Only; Comments: +65.7bps vs DBR 0% Aug-30 TWIN @ 89.27 / 2.911% (HR: 106%). MWC: B+10. Clean-Up Call: 75%. LEI: 549300ZGXDBU2ZV6RP76;
Book size: 3600; Registration: Reg S Only; Comments: +80.9bps vs DBR 2.6% Aug-34 @ 96.17 / 3.152% (HR: 99%). MWC: B+15. Clean-Up Call: 75%. LEI: 549300ZGXDBU2ZV6RP76;
Book size: 3400; Registration: Reg S Only; Comments: +93.8bps vs DBR 4% Jan-37 @ 106.27 / 3.274% (HR: 96%). MWC: B+15. Clean-Up Call: 75%. LEI: 549300ZGXDBU2ZV6RP76;
Deal Comments
Total size: EUR3-3.5bn (max).
1.5y: This deal was upsized from EUR750m to EUR850m.
4yr: This deal was upsized from EUR750m to EUR1bn.
8yr: This deal was upsized from EUR750m to EUR850m.
11yr: This deal was upsized from EUR750m to EUR800m
Guarantor(s)
GSK plc
Use of Proceeds
Repayment of facility related to acquisition of Nuvalent, Inc. and general corporate purposes, including the refinancing of existing debt