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DIAGEO USD MULTI TRANCHE CRP A- FIXED RATE SYNDICATED YANKEE BOND (US25243YBK47, US25243YBN85)

Post Date: 04 October 2023

DIAGEO Cap. Plc has priced a USD denominated multi tranche syndicated Yankee Bond.

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Issuer Details
Issuer Diageo Capital PLC
LEI 213800L23DJLALFC4O95
Industry Restaurants
Country United Kingdom
Issuer Description Diageo Capital PLC operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
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Trade Details
Security Type Bond
Amount USD [Login to see full details]
Total Amount including taps USD [Login to see full details]
Total Amount Outstanding USD [Login to see full details]
Total Order Book USD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
It came at a spread of [Login to see full details] in the Yankee bond market.
Term [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]
Yield Notes [Login to see full details]

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A Yankee bond is an USD-denominated bond issued by a non-USA entity in the USA Foreign Bond market.

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