| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | May-26 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+100 a | MS+80-85 | 78 | 0.88% | - | 99.72300 |
Tranche Comments
7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 7yr snr unsec. BBB S&P. HSBC/Lloyds/Santan(B&D)/SEB/StCh. IPTs MS+100 area, guidance +80/+85 for confirmed 500m, launched MS+78. Bk ~1.8bn pre rec. B+132.6 vs DBR 0.5% Feb-26 @ 106.24 (HR 95%). 3mPC. MWC B+20. FTT 2.40pm (Source: IFR);
Guarantor(s)
Rentokil Initial 1927 Plc