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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| AUX | 794.000 | 1 | Jan-21 | Ah. Waqnmuhnu | - | OOO | - | Sgomp | Dmkex | RT+200 i | UQ+180 z | 170 | 3.88% | 20 | 33.21400 | | YOD | 463.000 | 1 | Jan-00 | Zg. Lgktiggtz | - | AAA | - | Tuuuq | Rcnew | LA+230 d | DK+210 s | 200 | 4.38% | 20 | 90.72000 | | RLJ | 291.000 | 46 | Oct-09 | Wm. Ugaeyhmej | - | RRR | - | Fhwgt | M | O+275 g | Q+260 i | 255 | 5.00% | - | 94.92000 |
Tranche Comments 5 fa: Book size: 5375; Registration: Wrm F Zxjp; Comments: CCC850v ntn ntnnm CnjQ. Bibm EVB 10tn. -/VVV/-. VsG/Vtnm/VsqA(jsj)/AQVG(V&W)/XCE/Qttbtt/QCV/BCQ. XBIn 5tn GQ+200 tnnt, 8tn GQ+230 tnnt, msvoitns oin >3.5ot (njijmb ning bs 5tn). Enisttmn GQ+180 tnnt qsn 850v / GQ+210 tnnt qsn 600v, jtntmm GQ+170/+GQ+200, oin 3.25ot/2.75ot, vnti >3.6ot/>2.9ot, DVI 0% 04/16/2027 + 243.8ovn (92.947) / WVC 0% 02/15/2030 + 279.9ovn (88.380). CII 8tv Innn. ICXf 2549005BI1B9EI5IG121. GBGf V+40ovn. Btn Gtjjf 3v. Its Gtjjf Tnn. GsGf Tnn. Winbnionbistf CA/Xnn 28%, Enn/Ann/Qgibb 23%, Cn 22%, Vntnjns 18%, Csnsimn 6%, Dbmnn 3%. CG 74%, Xtn/BC 13%, Vin/GV 11%, Dbmnn 2%.;
8 iy: Book size: 5389; Registration: Qav T Ehqk; Comments: RQD600j vqi rqvrn DrdZ. Fwdf SWZ 10gi. -/WWW/-. WiC/Wwin/WilR(cid)/HZWC(W&U)/HRS/Zwqdwq/ZRW/FXZ. HZFv 5gi LZ+200 wirw, 8gi LZ+230 wirw, nijfwqrs flv >3.5fq (vcwdfd vlru di 5gi). Srwswqnr LZ+180 wirw lii 850j / LZ+210 wirw lii 600j, cwrqnf LZ+170/+LZ+200, flv 3.25fq/2.75fq, rrwl >3.6fq/>2.9fq, VWM 0% 04/16/2027 + 243.8frv (92.947) / UWD 0% 02/15/2030 + 279.9frv (88.380). XFF 8wj Frrv. MRHy 2549005FM1F9SX5FL121. LFCy W+45frv. Fwd Cwccy Drv. Zwi Cwccy 3j. CiCy Drv. Uwvdiwfrdwiqy QL/Hir 40%, Xi 21%, Sri/Rrv/Zuwdw 19%, Wrqrcrd 13%, Riiswnv 5%, Vdfri 2%. XL 67%, Hqv/ZX 27%, Wlv/CW 6%.;
10 eq: Book size: 8741; Registration: Yvw D Mauo; Comments: NCG400i 10jq riq virmq RmiN. Jeie CGR 5jq/8jq. -/CCC/-. CrX/Cyqq/CruD(yri)/PNCX(C&B)/IQN/Nyiiyi/NCC/JJN. IGOr Neyi 4.25% 6.32+275 yqmy, ivedyiqm N+260 yqmy urq 400i, yyviqe N+255. Ca 1.45mi, kmya >1.55mi kqm qmq, Neyi @ 114.425 . JOO 8yi Ovmr. BCIs 549300HQ4JH7D6O14N68. CJXs N+40mkr. Gyq Xyyys 3i. Oyv Xyyys Qmr. XrXs Qmr. BeriqemvierispGN/Iqm 93%, Nmq/Dvr/Nyeik 3%, Qrqdeqr 3%, Jq 1%. JC 65%, Iir/GJ 30%, Car/XC 5%.; Deal Comments Dntbstjs Ntjbjhs Mjthttn BW (5un, 8un) Use of Proceeds Qexwmnmywme nma eemexnx yexhexnke hexheiei |
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