Diageo Capital PLC (DGELN)

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Diageo Capital PLC (DGELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	DGELN	Diageo Capital PLC	-		2	EMEA	Sep 23, 2020

Tranche #1Diageo Capital PLC

currency

EUR

size (m)

700.000

maturity

Sep 28, 2028

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+75-80

ipt-pxd

guidance

MS+55 a

spread

coupon

0.125%

spread set

price

99.49200

yield

0.189%

book size (m)

2,200

peak book (m)

x-covered

3.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

3.14

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Diageo Capital PLC

currency

GBP

size (m)

400.000

maturity

type

Fixed

tenor

12.500

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

G+115 a

ipt-pxd

guidance

G+100-105

spread

100

coupon

1.25%

spread set

price

98.91000

yield

1.345%

book size (m)

950

peak book (m)

x-covered

2.38

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

2.38

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR700m 8yr snr unsec RegS. With GBP 12.5y. A3/A-. Barc/MS(B&D)/NatWest/RBC/Santan/StCh(a), BofA/Citi/CS/DB/HSBC(p). IPTs MS+75/+80, guidance MS+55 area, launch 700m @MS+50, bk >2.2bn, 3mPC. DBR 0.250% Aug-28 (HR 94%) + 81 @107.06. FTT 7.30am Thurs. LEI: 213800YHFC48VOL6JY40; 12.5 yr: Book size: 950; Registration: Reg S Only; Comments: GBP400m 12.5yr snr unsec RegS. With EUR 8y. A3/A-. Barc/MS(B&D)/NatWest/RBC/Santan/StCh(a), BofA/Citi/CS/DB/HSBC(p). IPTs G+115 area, guidance G+100/+105, launch 400m @G+100 vs 4.25% 6/32. Bks >950m, 3mPC. Gilt 144.81 (mid)/ 144.79 (bid) HR 81%. FTT 7.30am Thurs. LEI: 213800YHFC48VOL6JY40;

Guarantor(s)

Diageo PLC

Use of Proceeds

General corporate purposes

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