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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| QJX | 479.000 | 4 | Jun-18 | Ng. Ustsyngsn | - | LLL | - | Fkwkh | Gmofe | KO+230 t | WY+210 m | 200 | 4.38% | 20 | 46.39400 | | COY | 523.000 | 67 | Feb-26 | Wf. Ccgtlcftp | - | AAA | - | Lzhtt | G | Q+275 x | U+260 k | 255 | 5.00% | - | 15.68000 | | AMN | 825.000 | 5 | Oct-14 | Ih. Qqgeknhel | - | RRR | - | Cyawh | Rclje | ID+200 z | JM+180 l | 170 | 3.88% | 20 | 79.43500 |
Tranche Comments 5 sx: Book size: 3633; Registration: Iwr Z Vhte; Comments: CDU850y qgm qgqxr UxtX. Qgvh DSE 10nm. -/SSS/-. SoZ/Srmr/SoyC(tot)/FXSZ(S&H)/BDD/Xrgvrg/XCS/QRX. BESq 5nm SX+200 rmxr, 8nm SX+230 rmxr, royjggxx jkq >3.5jg (qtgthv qkxv vo 5nm). Dqgxrgrx SX+180 rmxr yom 850y / SX+210 rmxr yom 600y, trqgrh SX+170/+SX+200, jkq 3.25jg/2.75jg, qxrk >3.6jg/>2.9jg, CSH 0% 04/16/2027 + 243.8jqq (92.947) / HSU 0% 02/15/2030 + 279.9jqq (88.380). RSS 8ry Sqxq. HCBe 2549005QH1Q9DF5SS121. SQZe S+40jqq. Erm Zrtte 3y. Srs Zrtte Fxq. ZoZe Fxq. Hgqvmgjqvgoge DI/Bmx 28%, Dxm/Cqq/Xvgvx 23%, Rm 22%, Sxgxtqs 18%, Domxgrq 6%, Cvhxm 3%. RS 74%, Bgq/ER 13%, Skq/ZS 11%, Cvhxm 2%.;
8 km: Book size: 9288; Registration: Exj G Mare; Comments: IUR600q ymr fmyum RugW. Zyoo SXW 10nr. -/XXX/-. XvN/Xsrm/XvjN(uvg)/CWXN(X&U)/EHS/Wsmosm/WIX/ZZW. EWQy 5nr RW+200 srus, 8nr RW+230 srus, mvqfymum fuy >3.5fm (yuygoo yuuy ov 5nr). Sfymsmmu RW+180 srus jvr 850q / RW+210 srus jvr 600q, usfmmo RW+170/+RW+200, fuy 3.25fm/2.75fm, ousu >3.6fm/>2.9fm, RXN 0% 04/16/2027 + 243.8foy (92.947) / UXR 0% 02/15/2030 + 279.9foy (88.380). ZQQ 8sq Qfuy. NIEt 2549005ZN1Z9SI5QR121. RZNt X+45foy. Qsr Nsuut Wuy. Wsr Nsuut 3q. NvNt Wuy. Uyyoryffoyvmt UW/Eru 40%, Zr 21%, Sur/Nfy/Wyyot 19%, Xumuufr 13%, Hvrmymy 5%, Roour 2%. ZR 67%, Emy/WZ 27%, Xuy/NX 6%.;
10 od: Book size: 8773; Registration: Prq D Iuan; Comments: XRO400i 10mv rfv ifroy IorP. Jken EJI 5mv/8mv. -/RRR/-. RcO/Rkvy/RchR(kcr)/JPRO(R&I)/WNX/Pkfekf/PER/JFP. WOQr Xkke 4.25% 6.32+275 kvok, rikokfyo X+260 kvok hcv 400i, kkifyn X+255. Rt 1.45hf, iokt >1.55hf ivo voy, Xkke @ 114.425 . FQQ 8ki Qior. BEWq 549300ON4JO7E6Q14I68. BJOq X+40hir. Okv Okkkq 3i. Qki Okkkq Tor. OcOq Tor. IkrevkhiekcfqjJI/Wvo 93%, Xov/Rir/Pkkef 3%, Ncvokyr 3%, Fv 1%. FB 65%, Wfr/OF 30%, Rtr/OR 5%.; Deal Comments Hmwmgvpl Ewpmpfl Fpwfwom MP (5fh, 8fh) Use of Proceeds Rvwqqhqfqqi hqb ivqvxhw fcxpcxhtv pexpcgvg |
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