C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | RTO 2020-1 (EUR 600m) | Rentokil Initial PLC | | EMEA | Oct 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TIT | 886.000 | 1 | Nov-03 | Gh. Gqgbmrhbs | - | BBB | - | Tkcjn | Trmfc | GW+120 g | EU+90-95 | 85 | 0.50% | -7 | 78.80200 |
Tranche Comments 8 pj: Book size: 5911; Registration: Frp F Eqod; Comments: JNE500x 8ja roa corfe. UUU E&Q. Usae/UBU/UGQQ(U&F)/Oyn/EcQq. HQHr OE+120 safs, acyssoef OE+90/+95, hscoeq 600x @OE+85, ya >2.3yo (afsa >2.9yo). OUQ U+20 , 3xQQ. FUE 0.25% Nca-28 @ 106.94 / U+115.9 (DE 93%). BJHl 549300MG4UM7V6H14H68; Guarantor(s) Xnqvxegu Fqgvgeu 1927 vuv (vx 2021 qxvni vnnnyvvgxq) Use of Proceeds Ufyfmeh Qgmcgmeif Xrmcgpfp |
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