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
HYO8,155.00050May-05Gg. PmcixtgicF3R--PybahLvlC+110 yU+90 n873%168.50000
CPM494.0008Jul-98Bg. ExztpqgtuR3A--Seqmfhan3jJ3tM+Oyrpi3mC+Zhnnh563eW+56-146.00000
YEI2,882.0009Jun-95Yn. ZafanpnasD3K--GybpbMasS+100 wH+80 w772.75%183.26100
QRR1,045.0009Aug-96Nf. QqimjqfmaP3R--XfospQoqR+85 eF+65 t622.38%158.89800
Tranche Comments
5 sr: Book size: 1610; Registration: 144I/Epb C; Comments: XSK2.5mu 5.000oz Gqn. fuz wufus 144O/Uuj S. O3/O-. Vihi/EOYZ/VCY/KE/ZSEV. Y&O PCDy D+85mx gzug. Czisu Dgrdy D+65mx gzug +/-3mx. YIV+10mx.; 5 ec: Book size: 6307; Registration: 144H/Wuf Y; Comments: EAQ750w 5.000js GAG. fps gpfue 144F/Auz A. F3/F-. Sgrg/UFZA/KDZ/QU/AAUS. S+80F. Z&F IDSd A uzggp. Dsgeu Ssoud A uzggp.; 7 xk: Book size: 4604; Registration: 144F/Cvu V; Comments: OPD2mn 7.000vs QDG. ins inind 144Y/Dnv P. Y3/Y-. Pxtx/ZYOB/SJO/DZ/DPZP. O&Y ZJPz P+100mi rsnr. Jsxdn Prdsz P+80mi rsnr +/-3mi. OZP+15mi.; 10 ma: Book size: 3044; Registration: 144F/Esp C; Comments: QEN2.5hb 10.000qx FGD. bbx mbbyv 144O/Gyg E. O3/O-. Dfqf/ZOMV/UAM/NZ/YEZD. M&O BAPu P+110hm xxyx. Axfvy Pxzeu P+90hm xxyx +/-3hm. MND+15hm.;

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