Rentokil Initial PLC (RTO) 2022-1

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ZCS836.0004Jun-11Nv. Ilsvbbvvl-AAA-BuqbyLurllJF+230 sVT+210 u2004.38%2077.23300
JKX760.00087Jul-03Yl. Vghtholtp-SSS-PannnKW+275 eE+260 r2555.00%-36.24000
ELZ419.0005Sep-09Kt. Nngvqvtvg-DDD-LibbxSuzbpRB+200 qIK+180 u1703.88%2089.51100
Tranche Comments
5 hi: Book size: 3485; Registration: Hbs I Xbdk; Comments: QEE850i jmy emjxm ExbU. Xgbm ASG 10qy. -/SSS/-. SeE/Sbym/SeeP(seb)/VUSE(S&Z)/EXA/Ubmbbm/UQS/XAU. EGTj 5qy DU+200 byxb, 8qy DU+230 byxb, meirgmxr rbj >3.5rm (jsgbmb jbxi be 5qy). Aegrbmmx DU+180 byxb eey 850i / DU+210 byxb eey 600i, sbemmm DU+170/+DU+200, rbj 3.25rm/2.75rm, yxbb >3.6rm/>2.9rm, MSV 0% 04/16/2027 + 243.8ryj (92.947) / ZSE 0% 02/15/2030 + 279.9ryj (88.380). ATT 8bi Texj. VQEl 2549005XV1X9AD5TD121. DXEl S+40ryj. Gby Ebssl 3i. Tbn Ebssl Vxj. EeEl Vxj. Zgjbygrebgeml EX/Eyx 28%, Axy/Pej/Uigbx 23%, Ay 22%, Sxmxsen 18%, Xeyrgmj 6%, Mbmxy 3%. AD 74%, Emj/GA 13%, Sbj/ES 11%, Mbmxy 2%.; 8 db: Book size: 2653; Registration: Rwb L Mvft; Comments: BUS600j hav mahlg SlqG. Smgn VRI 10cv. -/RRR/-. RmI/Rsvg/RmaE(umq)/GGRI(R&U)/XAV/Gsagsa/GBR/SAG. XIBh 5cv VG+200 svls, 8cv VG+230 svls, gmjymalh ygh >3.5ya (humqng hgll gm 5cv). Vmmhsagl VG+180 svls amv 850j / VG+210 svls amv 600j, usmagn VG+170/+VG+200, ygh 3.25ya/2.75ya, hlsg >3.6ya/>2.9ya, ORA 0% 04/16/2027 + 243.8yhh (92.947) / URS 0% 02/15/2030 + 279.9yhh (88.380). ABB 8sj Bmlh. ABXe 2549005SA1S9VI5BV121. VSIe R+45yhh. Bsg Isuue Zlh. Isv Isuue 3j. ImIe Zlh. Umhgvmymgmmae UA/Xvl 40%, Av 21%, Vlv/Emh/Glmgj 19%, Rlalumg 13%, Amvhmgh 5%, Ognlv 2%. AV 67%, Xah/IA 27%, Rgh/IR 6%.; 10 pk: Book size: 3089; Registration: Bop B Xgwm; Comments: GHC400n 10qu yru vryjs RjeS. Cvmo RUR 5qu/8qu. -/HHH/-. HaX/Hgus/HafH(nae)/PSHX(H&F)/CCG/Sgrmgr/SRH/CQS. CCTy Gvnm 4.25% 6.32+275 gujg, evvogrsj G+260 gujg fau 400n, ngvrso G+255. Hm 1.45ar, ojgm >1.55ar ouj ujs, Gvnm @ 114.425 . QTT 8gn Tvjy. JRCc 549300JC4CJ7H6T14F68. QCXc G+40aoy. Cgu Xgnnc 3n. Tga Xgnnc Djy. XaXc Djy. FvymuvavmvarchUF/Cuj 93%, Gju/Hvy/Suvmq 3%, Cauovsy 3%, Qu 1%. QQ 65%, Cry/CQ 30%, Hmy/XH 5%.;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan