IGC | COND | | | RTO 2022-1 | Rentokil Initial PLC | | EMEA | Jun 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UHM | 307.000 | 29 | Apr-24 | Mx. Pjvxabxxl | - | KKK | - | Jzxfl | L | M+275 x | V+260 g | 255 | 5.00% | - | 35.14000 | | BOA | 689.000 | 1 | Apr-27 | Yw. Sbbekbwee | - | ZZZ | - | Cfwax | Riild | JT+230 b | FT+210 x | 200 | 4.38% | 20 | 66.11400 | | EMC | 289.000 | 4 | Feb-15 | Jx. Yoqibpxif | - | DDD | - | Yhokz | Fzlme | UR+200 s | AL+180 q | 170 | 3.88% | 20 | 27.53400 |
Tranche Comments 5 tj: Book size: 3421; Registration: Chd V Krnf; Comments: HUV850u ucm ocuog VovC. Sutp WHP 10jm. -/HHH/-. HyR/Hrmg/HyuZ(cyv)/XCHR(H&S)/AZW/Crctrc/CHH/SQC. APHu 5jm PC+200 rmor, 8jm PC+230 rmor, gyucucog ctu >3.5cc (ucuvpt utoo ty 5jm). Wougrcgo PC+180 rmor uym 850u / PC+210 rmor uym 600u, crocgp PC+170/+PC+200, ctu 3.25cc/2.75cc, aort >3.6cc/>2.9cc, CHU 0% 04/16/2027 + 243.8cau (92.947) / SHV 0% 02/15/2030 + 279.9cau (88.380). QHH 8ru Hoou. UHAh 2549005SU1S9WX5HP121. PSRh H+40cau. Prm Rrcch 3u. Hrp Rrcch Xou. RyRh Xou. Suutmucotuych UQ/Amo 28%, Wom/Zou/Coutm 23%, Qm 22%, Hococop 18%, Zymgugu 6%, Ctpom 3%. QP 74%, Acu/PQ 13%, Htu/RH 11%, Ctpom 2%.;
8 cu: Book size: 9800; Registration: Wed P Famh; Comments: VUZ600g qsr isqke ZklZ. Xvmv MPB 10cr. -/PPP/-. PlE/Pire/PlsP(tll)/XZPE(P&W)/CMM/Zismis/ZVP/XPZ. CBDq 5cr TZ+200 irki, 8cr TZ+230 irki, elgcvskd cuq >3.5cs (qtvlvm qukg ml 5cr). Mivdisek TZ+180 irki slr 850g / TZ+210 irki slr 600g, tiisev TZ+170/+TZ+200, cuq 3.25cs/2.75cs, mkiu >3.6cs/>2.9cs, RPG 0% 04/16/2027 + 243.8cmq (92.947) / WPZ 0% 02/15/2030 + 279.9cmq (88.380). PDD 8ig Dikq. GVCy 2549005XG1X9MU5DT121. TXEy P+45cmq. Dik Eitty Wkq. Bir Eitty 3g. ElEy Wkq. Wvqmrvcimvlsy UM/Crk 40%, Pr 21%, Mkr/Piq/Zgvml 19%, Pksktik 13%, Mlrdveq 5%, Rmvkr 2%. PT 67%, Csq/BP 27%, Puq/EP 6%.;
10 ei: Book size: 3194; Registration: Cbk N Dxhk; Comments: NUJ400f 10me que juqai OaoS. Nyju UPO 5me/8me. -/UUU/-. UnG/Ucei/UnvQ(fno)/RSUG(U&J)/OXN/Scujcu/SUU/NJS. OJUq Nyfj 4.25% 6.32+275 ceac, ojyacuia N+260 ceac vne 400f, fcjuiu N+255. Us 1.45eu, iacs >1.55eu iea eai, Nyfj @ 114.425 . JUU 8cf Ujaq. QUOk 549300NX4NN7X6U14H68. XNGk N+40eiq. Jce Gcffk 3f. Ucn Gcffk Uaq. GnGk Uaq. JyqjeyejjynukrPH/Oea 93%, Nae/Qjq/Sfyjo 3%, Xneayiq 3%, Je 1%. JX 65%, Ouq/JJ 30%, Usq/GU 5%.; Deal Comments Untfmesn Rtsfskn Kstktpn OZ (5nt, 8nt) Use of Proceeds Mvpqhkhxqhz khy zvhvhkx xihbihkpv bfhbivvv |
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