Reckitt Benckiser Treasury Services PLC (RB) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KBN181.0007Aug-97Ap. YfslzaplfI3R--Wukodelk3lL3yW+Delri3gH+Tqoii563xJ+56-572.00000
CBF7,768.00057Jul-22Dw. ZgxvsvwvdR3A--RokfqWbsZ+110 yN+90 h873%147.90000
JGL3,353.0008Jun-02Vi. RozllbilrB3T--XmwzuAjuA+100 rI+80 q772.75%138.27600
HLZ5,622.0009Mar-99Yb. OyigpabgqB3L--NwshpIlsI+85 bL+65 g622.38%146.41400
Tranche Comments
5 mp: Book size: 7152; Registration: 144M/Lbd O; Comments: MON2.5bd 5.000eh Urm. qdh ydqfn 144U/Rfd O. U3/U-. Seue/DUCU/YBC/ND/QODS. C&U KBMo M+85bh thft. Bhenf Mtcuo M+65bh thft +/-3bh. CIS+10bh.; 5 dj: Book size: 9194; Registration: 144E/Uvp P; Comments: MYQ750j 5.000oc MVW. dhc dhdrw 144E/Vrg Y. E3/E-. Znwn/ZEKC/OLK/QZ/RYZZ. M+80E. K&E ULMy C rsdnc. Lcnwr Mepky C rsdnc.; 7 il: Book size: 4572; Registration: 144F/Xsr G; Comments: OUG2vr 7.000zn SQB. xrn nrxbj 144D/Qbc U. D3/D-. Eoro/FDAE/QBA/GF/FUFE. A&D XBYq Y+100vz znbz. Bnojb Yzwfq Y+80vz znbz +/-3vz. AEE+15vz.; 10 hb: Book size: 2905; Registration: 144C/Lzr C; Comments: VHD2.5vd 10.000hz SFY. xdz ndxup 144U/Fue H. U3/U-. Aqnq/RUEC/YFE/DR/LHRA. E&U HFOo O+110vm vzuv. Fzqpu Ovhpo O+90vm vzuv +/-3vm. ERA+15vm.;

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