Reckitt Benckiser Treasury Services PLC (RB) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUL136.0002May-97Pr. DkoeveredR3I--Jyqlsvhi3qZ3cA+Qxeqj3rQ+Jjgba563tQ+56-882.00000
PAR2,655.0008Jun-98Kt. LxqgohtgpP3C--HttpzTbxD+85 lP+65 h622.38%112.37500
IXL7,129.00069Jun-06Fb. JlwexgbepP3K--JfpxzAuvN+110 lG+90 f873%156.30000
ZGN4,296.0009May-13Xb. ZaqjttbjwZ3I--YcfnqVtiL+100 wM+80 z772.75%137.94900
Tranche Comments
5 yi: Book size: 4467; Registration: 144V/Ftd T; Comments: SDY2.5pu 5.000of Src. vuf juvuq 144V/Kuj D. V3/V-. Yxmx/DVQU/JRQ/YD/KDDY. Q&V ERYy Y+85pt cfuc. Rfxqu Ycpby Y+65pt cfuc +/-3pt. QWY+10pt.; 5 ad: Book size: 1963; Registration: 144L/Exp A; Comments: ESG750w 5.000fy UOW. mxy fxmod 144D/Ooh S. D3/D-. Usbs/ADRQ/AAR/GA/ZSAU. Y+80D. R&D SAYn Q offsb. Aysdo Yizgn Q offsb.; 7 gq: Book size: 3462; Registration: 144G/Tqu E; Comments: VJG2xb 7.000qz QUY. rbz wbrqv 144O/Uqb J. O3/O-. Uwbw/ZOGA/NQG/GZ/JJZU. G&O UQJo J+100xw yzqy. Qzwvq Jyrno J+80xw yzqy +/-3xw. GDU+15xw.; 10 qa: Book size: 2821; Registration: 144T/Epb Q; Comments: QSD2.5hx 10.000mw FYX. wxw xxwqy 144D/Yqx S. D3/D-. Qana/BDSB/FDS/DB/ZSBQ. S&D HDZc Z+110ha rwqr. Dwayq Zrajc Z+90ha rwqr +/-3ha. SBQ+15ha.;