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Asset Backed Securities
Consumer Staples
Distillers & Vintners
Parent Companies
Diageo PLC
Diageo Finance PLC
Diageo Finance PLC (DGELN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
CONS
PRCD
DGELN
Diageo Finance PLC
€1,000
2
EMEA
Sep 30, 2025
Tranche #1
Diageo Finance PLC
currency
EUR
size (m)
500.000
maturity
Oct 3, 2032
type
Fixed
tenor
7.000
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+105 area
ipt-pxd
-
guidance
n/a - straight to launch
spread
75
coupon
3.250%
spread set
-
price
99.92600
yield
3.262%
book size (m)
800
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
MOS
active leads
CTI
,
HSB
,
MOS
,
UBS
joint leads
-
passive leads
ICB
,
NTW
,
SNT
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
1.6
book attrition
-
nic
-
billing & delivering
MOS
active leads
CTI
,
HSB
,
MOS
,
UBS
joint leads
-
passive leads
ICB
,
NTW
,
SNT
co-managers
-
coordinating managers
-
Tranche #2
Diageo Finance PLC
currency
EUR
size (m)
500.000
maturity
Oct 3, 2037
type
Fixed
tenor
12.000
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+130 area
ipt-pxd
-
guidance
n/a - straight to launch
spread
100
coupon
3.750%
spread set
-
price
99.84800
yield
3.766%
book size (m)
1,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
MOS
active leads
CTI
,
HSB
,
MOS
,
UBS
joint leads
-
passive leads
ICB
,
NTW
,
SNT
co-managers
-
coordinating managers
-
book size (m)
1,000
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
MOS
active leads
CTI
,
HSB
,
MOS
,
UBS
joint leads
-
passive leads
ICB
,
NTW
,
SNT
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 800; Registration: Reg S Only; Comments: EUR500m 7yr cpn 3.250% at 99.926, yld 3.262%. Spread: MS+75bp. DBR 1.7 08/15/32 (DE0001102606) @ 95.332 / 2.446 % / B+81.6bps (HR: 101%). Par Call: 3m. MWC: B+15bp. Clean-Up Call: 75%. LEI: BPF79TJMIH3DK8XCKI50; Book size: 1000; Registration: Reg S Only; Comments: EUR500m 12 yr cpn at 99.848, yld 3.766%. Spread: MS+100bp. DBR 4 01/04/37 (DE0001135275) @ 111.444 / 2.800 % / B+96.6bps (HR: 93%). Par Call: 3m. MWC: B+15bp. Clean-Up Call: 75%. LEI: BPF79TJMIH3DK8XCKI50;
Guarantor(s)
Diageo PLC
Use of Proceeds
General Corporate Purposes
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