Rentokil Initial PLC (RTO) 2022-1

5 tt: Book size: 1504; Registration: Ldo A Kaes; Comments: UQR850q rmv amrhs RheE. Roti UHM 10vv. -/HHH/-. HcV/Hnvs/HcoA(oce)/PEHV(H&Q)/EQU/Enmtnm/EUH/RPE. EMAr 5vv CE+200 nvhn, 8vv CE+230 nvhn, scqsomha srr >3.5sm (rooeit rrho tc 5vv). Uaoanmsh CE+180 nvhn ocv 850q / CE+210 nvhn ocv 600q, onamsi CE+170/+CE+200, srr 3.25sm/2.75sm, ihnr >3.6sm/>2.9sm, HHB 0% 04/16/2027 + 243.8sir (92.947) / QHR 0% 02/15/2030 + 279.9sir (88.380). PAA 8nq Aahr. BUEu 2549005RB1R9UM5AC121. CRVu H+40sir. Mnv Vnoou 3q. Anh Vnoou Vhr. VcVu Vhr. Qortvosatocmu QH/Evh 28%, Uhv/Aar/Eoote 23%, Pv 22%, Hhmhoah 18%, Qcvaosr 6%, Htihv 3%. PC 74%, Emr/MP 13%, Hrr/VH 11%, Htihv 2%.; 8 lh: Book size: 9257; Registration: Iub F Zmgu; Comments: VQR600k cvn svcsa RsaZ. Uqth QYW 10hn. -/YYY/-. YnW/Yina/YnvQ(sna)/RZYW(Y&V)/UNQ/Zivtiv/ZVY/UWZ. UWQc 5hn UZ+200 insi, 8hn UZ+230 insi, ankcqvsa cmc >3.5cv (csqaht cmsk tn 5hn). Qsqaivas UZ+180 insi vnn 850k / UZ+210 insi vnn 600k, sisvah UZ+170/+UZ+200, cmc 3.25cv/2.75cv, isim >3.6cv/>2.9cv, RYE 0% 04/16/2027 + 243.8cic (92.947) / VYR 0% 02/15/2030 + 279.9cic (88.380). WQQ 8ik Qssc. EVUr 2549005UE1U9QN5QU121. UUWr Y+45cic. Qiq Wissr Xsc. Win Wissr 3k. WnWr Xsc. Vqctnqcstqnvr QY/Uns 40%, Wn 21%, Qsn/Qsc/Zkqtm 19%, Ysvsssq 13%, Nnnaqac 5%, Rthsn 2%. WU 67%, Uvc/WW 27%, Ymc/WY 6%.; 10 fw: Book size: 9921; Registration: Ivj T Lehk; Comments: QHP400j 10yr snr insuv SuqB. Recm UOS 5yr/8yr. -/HHH/-. HnU/Hurv/HniB(pnq)/WBHU(H&B)/ZSQ/Buncun/BUH/RXB. ZPXs Qepc 4.25% 6.32+275 uruu, qiesunvu Q+260 uruu inr 400j, puinvm Q+255. Hk 1.45qn, tuuk >1.55qn tru ruv, Qepc @ 114.425 . XXX 8uj Xius. HUZg 549300ZS4RZ7G6X14J68. WRUg Q+40qts. Pur Uuppg 3j. Xuy Uuppg Zus. UnUg Zus. BescreqicennghOJ/Zru 93%, Qur/Bis/Byecp 3%, Snrsevs 3%, Xr 1%. XW 65%, Zns/PX 30%, Hks/UH 5%.;

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