Diageo Finance PLC (DGELN)

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Diageo Finance PLC (DGELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	DGELN	Diageo Finance PLC	-		3	EMEA	Mar 24, 2020

Tranche #1Diageo Finance PLC

currency

EUR

size (m)

750.000

maturity

Mar 27, 2027

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+215 a

ipt-pxd

guidance

MS+200

spread

200

coupon

1.875%

spread set

price

99.52700

yield

1.948%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Diageo Finance PLC

currency

GBP

size (m)

300.000

maturity

Mar 27, 2029

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+260 a

ipt-pxd

guidance

G+255

spread

255

coupon

2.875%

spread set

price

99.49800

yield

2.939%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Diageo Finance PLC

currency

EUR

size (m)

1,000.000

maturity

Mar 27, 2032

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+255 a

ipt-pxd

guidance

MS+240

spread

240

coupon

2.5%

spread set

price

99.60100

yield

2.539%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Registration: Reg S Only; Comments: EUR750m 7yr snr unsec RegS. With €12yr/£9yr. A3/A-. Barc(B&D)/BofA/GS/StCh. IPTs MS+215 area, set MS+200 for 750m on bk >1.9bn pre rec (peaked >2bn). 3mPC. Vs DBR 0.25% Feb-27 +243.1 @105.148 HR89%.; 9 yr: Registration: Reg S Only; Comments: GBP300m 9yr snr unsec RegS. With €7yr/12yr. A3/A-. Barc(B&D)/BofA/GS/StCh. IPTs G+260 area, set G+255 vs UKT 0.875% 10/29 @104.77 mid HR 82%. Launch 300m, bk >525m (peaked >700m).; 12 yr: Registration: Reg S Only; Comments: EUR1bn 12yr snr unsec RegS. With €7yr/£9yr. A3/A-. Barc(B&D)/BofA/GS/StCh. IPTs MS+255 area, set MS+240, launch 1bn, bk >1.9bn pre rec (peaked >2.25bn). 3mPC. Vs DBR 0% Feb-30 +288.1 @103.445 / HR 99%.;

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