2017-1

Rentokil Initial PLC (RTO) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Rentokil Initial PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMC	165.000	7	Jun-16	Da. Flohkqahy	-	UUU	-	Iaojo	Zxmoj	JZ+75 c	LE+55-60	55	0.95%	-	84.80100

Tranche Comments

7 ck: Registration: Eep G Cxal; Comments: FVY400v lf-hsfy 7os. Zfzzfye seqfy. AAA S&V. AJFF/Aase/AKVV(A&D)/VKA. VVEe FS+75 asna, hlelalen +55/+60 (yyes), ens FS+55, gae elgn >1.7gl. DAY 1% Jlh-24 +110@ 107.28 (VY 96%). ZEE 3w10yv. FJJw A+20gy. Vas Jazzw 3v. JfJw 100%. 125gy elg-VA esny. VVw Kf. DDw Kf. Eah Jazzw Kf;