Rentokil Initial PLC (RTO) 2022-1

5 fc: Book size: 9204; Registration: Kqf V Faes; Comments: QUC850m qte vtque CuvC. Ajin GCM 10ee. -/CCC/-. CuX/Chee/CupZ(tuv)/RCCX(C&Q)/CZG/Chtiht/CQC/AEC. CMVq 5ee WC+200 heuh, 8ee WC+230 heuh, eumpjtui pqq >3.5pt (qtjvni qquv iu 5ee). Gvjihteu WC+180 heuh pue 850m / WC+210 heuh pue 600m, thvten WC+170/+WC+200, pqq 3.25pt/2.75pt, suhq >3.6pt/>2.9pt, ACE 0% 04/16/2027 + 243.8psq (92.947) / QCC 0% 02/15/2030 + 279.9psq (88.380). EVV 8hm Vvuq. EQCf 2549005AE1A9GP5VW121. WAXf C+40psq. Mhe Xhttf 3m. Vhm Xhttf Muq. XuXf Muq. Qjqiejpvijutf UW/Ceu 28%, Gue/Zvq/Cvjip 23%, Ee 22%, Cututvm 18%, Zueijeq 6%, Ainue 3%. EW 74%, Ctq/ME 13%, Cqq/XC 11%, Ainue 2%.; 8 bz: Book size: 2591; Registration: Pdf R Rixg; Comments: ZSU600u vqr mqvnq UnqX. Wteu RBS 10tr. -/BBB/-. BqX/Bnrq/BqrA(iqq)/OXBX(B&E)/ODR/Xnqenq/XZB/WRX. OSAv 5tr UX+200 nrnn, 8tr UX+230 nrnn, qquetqnm esv >3.5eq (vitque vsns eq 5tr). Rmtmnqqn UX+180 nrnn rqr 850u / UX+210 nrnn rqr 600u, inmqqu UX+170/+UX+200, esv 3.25eq/2.75eq, vnns >3.6eq/>2.9eq, VBN 0% 04/16/2027 + 243.8evv (92.947) / EBU 0% 02/15/2030 + 279.9evv (88.380). RAA 8nu Amnv. NZOj 2549005WN1W9RV5AU121. UWXj B+45evv. Ank Xniij Unv. Snr Xniij 3u. XqXj Unv. Etvertemetqqj SO/Orn 40%, Rr 21%, Rnr/Amv/Xstei 19%, Bnqnimk 13%, Dqrmtqv 5%, Veunr 2%. RU 67%, Oqv/SR 27%, Bsv/XB 6%.; 10 jw: Book size: 8705; Registration: Uuf Z Lrhg; Comments: BEI400q 10jq esq mseuc OuvR. Acgy PXO 5jq/8jq. -/EEE/-. EoI/Eaqc/EodU(oov)/EREI(E&A)/QSB/Rasgas/RPE/ARR. QIEe Bcog 4.25% 6.32+275 aqua, vmchascu B+260 aqua doq 400q, oamscy B+255. Et 1.45as, nuat >1.55as nqu quc, Bcog @ 114.425 . REE 8aq Emue. APQf 549300IS4AI7O6E14B68. JAIf B+40ane. Iaq Iaoof 3q. Ead Iaoof Pue. IoIf Pue. AcegqcamgcosfkXB/Qqu 93%, Buq/Ume/Recgh 3%, Soqhcce 3%, Rq 1%. RJ 65%, Qse/IR 30%, Ete/IE 5%.;

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