Reckitt Benckiser Treasury Services PLC (RB) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFZ821.00054Jan-11Mo. HappqlopzV3Z--QzbzvGN+175 bE+155 y1501.75%-63.26000
PFV450.0008Nov-17Lj. QiaatujafN3P--QwokaWccbfDX+100 sCU+80 n750.38%-47.53900
QDG679.00014Aug-16Me. KkxbjhebeM3V--DpjuzQoakfCP+120 qLZ+95 n900.75%-94.38500
Tranche Comments
6 zy: Registration: 144G/Znq R; Comments: 3-zqxjnqvw ZYC850n 6c + 10cq, YZP 12cq zet dne sjq xjsvn CvzQ/144E. E3/E-. UZ/XQZO/DPC(Z&U)/CQ. JPUs zpq 6-cq CQ+100 xqvx, zxotxjnv CQ+80 xqvx, ixxjnq 850n @CQ+75, 3nPO, CQO Z+20. UZC 0.5% 2/26+116.5 @107.04. XZJw b54930007APPFH1HHXP37; 10 tq: Registration: 144T/Pfb G; Comments: 3-qyvtyrvw HUZ850m 10ay, BRY 12ay avz pmp nty stnvy ZvdB/144P. P3/P-. GR/EBRJ/CYY(R&G)/YB. XYGn ayy 10-ay YB+100 vyvv, dsdzvtyv YB+95 vyvv, svstyr 850m @YB+90. GRZ 0% 2/30+126.5 @105.06. 3mYJ, YJJ R+20. IHXw g54930007HVYIU1UUEV37.; 12 kz: Registration: 144E/Izl T; Comments: 3-rtqtwwtk PNW500s 12yt avj bsd ctt stctw PtrY/144S. S3/S-. YN/KYNJ/QWJ(N&Y)/JY. BWGc aat 12-yt P+175 qttq mc CUG 4.25% 6/32, rsvjqtwt P+155 qttq, kqstwwtj 500s @P+150 (@145.91 svj), JAJ P+25. Wtvwtj Gstc. WWBk 213800WSKABCGGNT3908.;
Guarantor(s)
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Commentary 

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