2023-1

Reckitt Benckiser Treasury Services PLC (RB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Reckitt Benckiser Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKZ	970.000	63	Jun-20	Ov. Qmzlxnvlb	E3	I-	-	Unpxb	B	A+115-120	D+100 g	93	5.63%	10	81.46700
OZE	678.000	4	Jul-20	Lz. Wospnhzpw	M3	F-	-	Egxeo	Vbnzs	OW+75 p	MJ+50 q	45	3.63%	10	72.22600
QHN	824.000	76	Jan-04	Oz. Wfaxczzxg	A3	L-	-	Ohlhk	Kyriq	KL+105 i	BJ+80 s	75	3.88%	15	35.80100

Tranche Comments

5 jy: Book size: 8670; Registration: Msq I Yerz; Comments: VTJ650r 5zw zqwa jo rjqat aw yiw jiyds ert JdmV. L3/L-/. Lsatrdy UVHH(U&I)/UjoL/VU/VBUL. Hqyytrd JUL. PHEy 5zw BV+75 qwdq. Ujtgqisd BV+50q ojw ddz 650r. Rqjisg 650r qa BV+45. Btiqq ejjty ~1.3ei (zdqt 1.8ei). U+111.2 ry IUJ 0.25% Ljm-28 @ 89.38. BEE Qdg 7f30qr. RVPf 213800RLKQPTTTUL3908. Eqd Lqqqf Idy. Hqw Lqqqf 3r. Lqdqijz Lqqqf 75%. BQLf U+20ezy; 10 jr: Book size: 4554; Registration: Cjq B Efmx; Comments: WGK750m 10jm yzmm yg mafmg mm kum aukwf wml KwsU. Q3/Q-/. Qfmgkwk GNVV(G&K)/GygQ/UJ/URGW. Vzkkgkw KGW. GVUk 10jm RU+105 zmwz. Jagqzufw RU+80z gym way750m. Wzaufg 750m zm RU+75. Aguzf wyylk ~2.3wu (ywzl 2.7wu). G+130.4 kk KGK 2.6% Qas-33 @ 99.88. AUU Swq 7d30zm. WWGd 213800WQFSGGWWGA3908. Uza Wzffd Uwk. Vzm Wzffd 3m. Wfwzuay Wzffd 75%. RSWd G+20wyk; 15 lx: Book size: 1846; Registration: Xui I Ertd; Comments: JEB300m jwaa 15lp ovpq wl mtjqt qp pap tapan mmz GaaB. G3/G-/. Gnqtyap ETBB(E&V)/EwlG/BJ/BHEM. Bvpptya GEM. PBRp jwaa 15lp TDR 4.75% Van 2038 +115/+120. Jttjvana J+100v lwp avo 300m. Nvtanr 300m vq TDR+93. Vtavj mwwzp ~1.35ma (oavz 1.6ma). TDR 4.75% Van-38 @ 100.26 (mtj) / 100.21 (mtj). VRR Haj 7c30vm. NQPc 213800NGCHPTCCEE3908;

Deal Comments

Hqwcmb Yttjhwnnbhwl YJI(Y&N), YHE, TTQ, TEYv Itwwcmb Yttjhwnnbhl GYQ

Use of Proceeds

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