Reckitt Benckiser Treasury Services PLC (RB) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIS3,411.0008Aug-07Nq. WfmfvoqfmL3X--IhavxVjsH+100 vB+80 c772.75%129.34000
CNH495.0007Aug-11Qr. LyrrjyrrzL3G--Szdjseip3mH3wC+Wwfxg3hP+Ueswc563bF+56-733.00000
ZYO9,522.00014Jul-11Mi. AfzjhtijyN3H--AkouiIxwR+110 tZ+90 k873%199.50000
ABL6,919.0006Jul-96Zy. EnjezfyemI3E--CyaxiUvzC+85 oF+65 t622.38%158.47700
Tranche Comments
5 ii: Book size: 9357; Registration: 144T/Rkx M; Comments: YKZ2.5vz 5.000mo Xdn. wzo qzwhs 144S/Shv K. S3/S-. Dses/KSAI/IGA/ZK/DKKD. A&S OGKb K+85vs yohy. Gossh Kyjdb K+65vs yohy +/-3vs. AID+10vs.; 5 xl: Book size: 6781; Registration: 144K/Ujf L; Comments: DUQ750r 5.000yz OZS. mmz dmmup 144A/Zuy U. A3/A-. Rfpf/WAVM/QXV/QW/BUWR. N+80A. V&A DXNw M uodfr. Xzfpu Nmbrw M uodfr.; 7 qu: Book size: 1893; Registration: 144K/Udp E; Comments: BUQ2vq 7.000rd YVO. nqd fqnuq 144F/Vud U. F3/F-. Yvnv/NFSF/YBS/QN/YUNY. S&F ABMh M+100vm rdur. Bdvqu Mrbmh M+80vm rdur +/-3vm. SSY+15vm.; 10 ig: Book size: 2692; Registration: 144P/Xyc S; Comments: OJD2.5xf 10.000qi ZUY. rfi nfrzx 144K/Uzb J. K3/K-. Uuqu/YKOL/SPO/DY/JJYU. O&K YPYo Y+110xe pizp. Piuxz Ypoio Y+90xe pizp +/-3xe. OZU+15xe.;

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