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Diageo PLC
Diageo Finance PLC

Diageo Finance PLC (DGELN)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
DGELN
Diageo Finance PLC-
4EMEA
Apr 5, 2022
currency
GBP
size (m)
300.000
maturity
Jun 8, 2028
type
Fixed
tenor
6.100
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
G+105-110
ipt-pxd
-
guidance
G+100
spread
100
coupon
2.375%
spread set
-
price
99.37700
yield
2.469%
book size (m)
475
peak book (m)
-
x-covered
1.58
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BRC, DEU, GSC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
475
peak book (m)
-
x-covered
1.58
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BRC, DEU, GSC
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Jun 8, 2029
type
Fixed
tenor
7.100
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+60-65
ipt-pxd
-
guidance
MS+40 a
spread
35
coupon
1.5%
spread set
-
price
99.95700
yield
1.506%
book size (m)
2,400
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BRC, DEU, GSC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
-
x-covered
3.2
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BRC, DEU, GSC
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
900.000
maturity
Jun 8, 2034
type
Fixed
tenor
12.100
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+90 a
ipt-pxd
-
guidance
MS+65 a
spread
60
coupon
1.875%
spread set
-
price
99.49100
yield
1.922%
book size (m)
2,500
peak book (m)
-
x-covered
2.78
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BRC, DEU, GSC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
2.78
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BRC, DEU, GSC
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
600.000
maturity
Jun 8, 2038
type
Fixed
tenor
16.100
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
G+120 a
ipt-pxd
-
guidance
G+105 a
spread
102
coupon
2.75%
spread set
-
price
99.42300
yield
2.775%
book size (m)
1,200
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BRC, DEU, GSC
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,200
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
BAM
active leads
-
joint leads
BRC, DEU, GSC
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6.1 yr: Book size: 475; Registration: Reg S Only; Comments: GBP 300m 2-prt bmk snr unsec RegS. A3/A-/-. Barc/BofA(B&D)/DB/GS. With EUR L7yr / L12yr. IPTs: L6yr 0.125% Jan-2028 Gilt +105/+110, L16yr 4.75% Dec-2038 Gilt +120 area. Guidance G+100(#)/G+105a, exp €1.5bn/£750m totals. Launch 300m G+100 / 600m G+102, bks 475m/1.2bn, peak bks 550m/1.55bn. UKT 0.125% Jan-28 @Mid: 92.53/Bid: 92.51/HR 107%, UKT 4.75% Dec-38@Mid: 143.12/Bid: 143.09/HR 73% . FTT 7.45am Weds. MWC: G+15. Par Call: 3m. LEI: BPF79TJMIH3DK8XCKI50; 7.1 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR 750m 2-prt bmk snr unsec RegS. A3/A-/-. Barc/BofA(B&D)/DB/GS. With GBP L6yr/L16yr. IPTs: L7yr MS+60/+65, L12yr MS+90 area, guidance MS+40a/MS+65a for exp 1.5bn+ total, launch 750m MS+35 / 900m MS+60, bks 2.4bn/2.5bn, peak >2.6bn/2.9bn, DBR 0.25% Feb-29 + 102.5 @Spot: 98.445 HR 101%, DBR 0% Feb-32 + 132.1 @ Spot: 94.265 HR 116%. FTT 7.45am Weds. Par Call: 3m. LEI: 213800YHFC48VOL6JY40; 12.1 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR 900m 2-prt bmk snr unsec RegS. A3/A-/-. Barc/BofA(B&D)/DB/GS. With GBP L6yr/L16yr. IPTs: L7yr MS+60/+65, L12yr MS+90 area, guidance MS+40a/MS+65a for exp 1.5bn+ total, launch 750m MS+35 / 900m MS+60, bks 2.4bn/2.5bn, peak >2.6bn/2.9bn, DBR 0.25% Feb-29 + 102.5 @Spot: 98.445 HR 101%, DBR 0% Feb-32 + 132.1 @ Spot: 94.265 HR 116%. FTT 7.45am Weds. Par Call: 3m. LEI: 213800YHFC48VOL6JY40; 16.1 yr: Book size: 1200; Registration: Reg S Only; Comments: GBP 600m 2-prt bmk snr unsec RegS. A3/A-/-. Barc/BofA(B&D)/DB/GS. With EUR L7yr / L12yr. IPTs: L6yr 0.125% Jan-2028 Gilt +105/+110, L16yr 4.75% Dec-2038 Gilt +120 area. Guidance G+100(#)/G+105a, exp €1.5bn/£750m totals. Launch 300m G+100 / 600m G+102, bks 475m/1.2bn, peak bks 550m/1.55bn. UKT 0.125% Jan-28 @Mid: 92.53/Bid: 92.51/HR 107%, UKT 4.75% Dec-38@Mid: 143.12/Bid: 143.09/HR 73% . FTT 7.45am Weds. MWC: G+20. Par Call: 3m. LEI: BPF79TJMIH3DK8XCKI50;
Guarantor(s)
Diageo PLC
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Solutions
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API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
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Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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