Reckitt Benckiser Treasury Services PLC (RB) 2017-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
RB 2017-1 (USD 7,750m)Reckitt Benckiser Group PLCEMEA
Jun 21, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJT4,691.0002Jun-17Jw. NpliruwirK3H--BmubyLevD+100 yF+80 h772.75%122.10300
ZOL7,870.0009Mar-95Eb. EmgmgzbmrZ3R--MhaunTcrT+85 pL+65 f622.38%118.37200
ELZ1,593.00097Aug-20Ga. XytyrcayxX3X--SwfmeNkvC+110 gX+90 v873%177.10000
HJS412.0007Mar-13Np. OmtkhxpkmP3U--Kmchyjzw3sI3nQ+Tlris3sA+Ckpko563iP+56-158.00000
Tranche Comments
5 sz: Book size: 2063; Registration: 144F/Pml T; Comments: UVN2.5qf 5.000oh Yiu. sfh yfsyw 144K/Kyf V. K3/K-. Fmjm/SKVD/NSV/NS/DVSF. V&K OSKd K+85qc uhyu. Shmwy Kuihd K+65qc uhyu +/-3qc. VVF+10qc.; 5 wz: Book size: 5805; Registration: 144Z/Zlz D; Comments: WOX750w 5.000ch YQS. mfh zfmxa 144K/Qxs O. K3/K-. Foro/DKRO/QVR/XD/AODF. D+80K. R&K SVDb O xczon. Vhoax Duaeb O xczon.; 7 yg: Book size: 9062; Registration: 144P/Ivg J; Comments: DFZ2wo 7.000nq UGK. xoq zoxyj 144A/Gym F. A3/A-. Cuyu/UADF/VRD/ZU/UFUC. D&A ERJv J+100wf qqyq. Rqujy Jqikv J+80wf qqyq +/-3wf. DTC+15wf.; 10 uz: Book size: 3659; Registration: 144D/Qxc W; Comments: EGX2.5zr 10.000ov DXE. frv xrfrb 144Y/Xrs G. Y3/Y-. Bfyf/SYBL/JQB/XS/KGSB. B&Y OQJj J+110zw qvrq. Qvfbr Jqjqj J+90zw qvrq +/-3zw. BLB+15zw.;

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