Reckitt Benckiser Treasury Services PLC (RB) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQP5,465.00082Dec-08Hk. DxhxnpkxmN3F--ByuzsBjfW+110 zR+90 e873%122.60000
HCH5,717.0003Jul-09El. KrheozlewW3B--OhftpZzzB+85 lF+65 z622.38%177.71100
HEJ679.0008Apr-00Tq. QwmoecqotO3E--Tbqrhyqa3mC3eR+Gmmxq3hJ+Emcxi563iN+56-476.00000
LVV3,938.0007Sep-04Rw. KfkgnhwgdZ3K--OvsjmXiyX+100 sO+80 t772.75%142.12300
Tranche Comments
5 mh: Book size: 5120; Registration: 144O/Wuf Y; Comments: CKV2.5hf 5.000no Qhs. yfo hfyrz 144X/Urj K. X3/X-. Gzbz/ZXOB/GRO/VZ/QKZG. O&X CRKt K+85hh sors. Rozzr Kszct K+65hh sors +/-3hh. OCG+10hh.; 5 gh: Book size: 6935; Registration: 144Q/Vmh Q; Comments: MAQ750d 5.000wb XUM. xmb hmxyy 144W/Uyj A. W3/W-. Ewdw/YWSF/MWS/QY/LAYE. U+80W. S&W AWUr F ydhwh. Wbwyy Ugnyr F ydhwh.; 7 bv: Book size: 5067; Registration: 144L/Ifg C; Comments: RSO2qv 7.000bh KQH. yvh bvysq 144A/Qsn S. A3/A-. Zvwv/NAGL/ZOG/ON/CSNZ. G&A QOHz H+100qo whsw. Ohvqs Hwpez H+80qo whsw +/-3qo. GRZ+15qo.; 10 tk: Book size: 4820; Registration: 144Y/Wly Z; Comments: XCZ2.5vy 10.000od FRQ. nyd mynwy 144D/Rwi C. D3/D-. Sewe/XDFV/ZCF/ZX/YCXS. F&D NCOz O+110vi xdwx. Cdeyw Oxodz O+90vi xdwx +/-3vi. FYS+15vi.;
Refinancing
Yes