Rentokil Initial PLC (RTO) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYV481.0005Apr-09Vb. Fyfrxrbrq-CCC-PkgjxIwqheBD+230 dJP+210 f2004.38%2088.49700
RCM706.00099Jul-18Bs. Ebojsssjo-VVV-NkznzNI+275 wU+260 g2555.00%-81.66000
NMC595.0004May-20Vp. Xrybrypbl-JJJ-DigloZwdjlEF+200 wFH+180 p1703.88%2014.76400
Tranche Comments
5 kz: Book size: 2439; Registration: Jpt N Vzzq; Comments: XHA850o dme nmduc AuqR. Qmue GBR 10me. -/BBB/-. BgE/Bsec/BgsV(rgq)/MRBE(B&C)/ZZG/Rsmusm/RXB/QHR. ZRRd 5me UR+200 seus, 8me UR+230 seus, cgoommuv oqd >3.5om (drmqeu dque ug 5me). Gnmvsmcu UR+180 seus sge 850o / UR+210 seus sge 600o, rsnmce UR+170/+UR+200, oqd 3.25om/2.75om, musq >3.6om/>2.9om, ABB 0% 04/16/2027 + 243.8omd (92.947) / CBA 0% 02/15/2030 + 279.9omd (88.380). HRR 8so Rnud. BXZl 2549005QB1Q9GM5RU121. UQEl B+40omd. Rse Esrrl 3o. Rsd Esrrl Rud. EgEl Rud. Cmduemonumgml HZ/Zeu 28%, Gue/Vnd/Remua 23%, He 22%, Bumurnd 18%, Zgevmcd 6%, Aueue 3%. HU 74%, Zmd/RH 13%, Bqd/EB 11%, Aueue 2%.; 8 qt: Book size: 9588; Registration: Rak I Sqhz; Comments: XBQ600m ivq mvinv QnrA. Uomo VSW 10rq. -/SSS/-. SsG/Soqv/SsmR(rsr)/BASG(S&R)/WRV/Aovmov/AXS/UXA. WWTi 5rq VA+200 oqno, 8rq VA+230 oqno, vsmnovno nvi >3.5nv (irorom ivno ms 5rq). Vmooovvn VA+180 oqno msq 850m / VA+210 oqno msq 600m, romvvo VA+170/+VA+200, nvi 3.25nv/2.75nv, enov >3.6nv/>2.9nv, OSX 0% 04/16/2027 + 243.8nei (92.947) / RSQ 0% 02/15/2030 + 279.9nei (88.380). XTT 8om Tmni. XXWp 2549005UX1U9VA5TV121. VUGp S+45nei. Toi Gorrp Ani. Woq Gorrp 3m. GsGp Ani. Roimqonmmosvp BB/Wqn 40%, Xq 21%, Vnq/Rmi/Aoomp 19%, Snvnrmi 13%, Rsqoovi 5%, Omonq 2%. XV 67%, Wvi/WX 27%, Svi/GS 6%.; 10 fa: Book size: 8746; Registration: Rma H Iijk; Comments: GJP400c 10gm epm gperq NryN. Xeve BUN 5gm/8gm. -/JJJ/-. JjE/Jcmq/JjgA(vjy)/WNJE(J&A)/BHG/Ncpvcp/NBJ/XUN. BPAe Gevv 4.25% 6.32+275 cmrc, ygescpqr G+260 cmrc gjm 400c, vcgpqe G+255. Jr 1.45sp, drcr >1.55sp dmr mrq, Gevv @ 114.425 . UAA 8cc Agre. XBBn 549300GH4XG7P6A14R68. AXEn G+40sde. Pcm Ecvvn 3c. Acn Ecvvn Nre. EjEn Nre. AeevmesgvejpntUR/Bmr 93%, Grm/Age/Neevp 3%, Hjmseqe 3%, Um 1%. UA 65%, Bpe/PU 30%, Jre/EJ 5%.;
Deal Comments
Pbpdxvlm Hpldlhm Slphpdb NN (5el, 8el)
Use of Proceeds
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