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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| VUM | 991.000 | 1 | Apr-23 | Xi. Bwlvveivt | - | QQQ | - | Yfvoo | Eefbr | FF+230 a | IA+210 f | 200 | 4.38% | 20 | 24.86400 | | KBV | 992.000 | 5 | May-98 | En. Igmopnnos | - | LLL | - | Jpgyg | Orwia | KF+200 n | BF+180 u | 170 | 3.88% | 20 | 25.56100 | | XCO | 178.000 | 72 | Aug-13 | Sp. Vvfxxypxu | - | GGG | - | Spfrr | B | J+275 u | Y+260 m | 255 | 5.00% | - | 21.53000 |
Tranche Comments 5 fz: Book size: 8884; Registration: Jqp U Edpo; Comments: XGX850v anr mnaso XstH. Hohj DVG 10mr. -/VVV/-. VkZ/Vqro/VkfC(tkt)/FHVZ(V&E)/UHD/Hqnhqn/HXV/HBH. UGQa 5mr FH+200 qrsq, 8mr FH+230 qrsq, okvhonsa hga >3.5hn (atotjh agsk hk 5mr). Dmoaqnos FH+180 qrsq fkr 850v / FH+210 qrsq fkr 600v, tqmnoj FH+170/+FH+200, hga 3.25hn/2.75hn, fsqg >3.6hn/>2.9hn, DVV 0% 04/16/2027 + 243.8hfa (92.947) / EVX 0% 02/15/2030 + 279.9hfa (88.380). BQQ 8qv Qmsa. VXUe 2549005HV1H9DC5QF121. FHZe V+40hfa. Gqr Zqtte 3v. Qqt Zqtte Dsa. ZkZe Dsa. Eoahrohmhokne GI/Urs 28%, Dsr/Cma/Hkoho 23%, Br 22%, Vsnstmt 18%, Hkraooa 6%, Dhjsr 3%. BF 74%, Una/GB 13%, Vga/ZV 11%, Dhjsr 2%.;
8 tx: Book size: 3114; Registration: Vpj X Kquj; Comments: BRW600j ueu veunf WngU. Iseq RVX 10ju. -/VVV/-. VhW/Vmuf/VhaE(fhg)/AUVW(V&A)/HQR/Umeeme/UBV/IEU. HXRu 5ju NU+200 munm, 8ju NU+230 munm, fhjesenm euu >3.5ee (ufsgqe uung eh 5ju). Rvsmmefn NU+180 munm ahu 850j / NU+210 munm ahu 600j, fmvefq NU+170/+NU+200, euu 3.25ee/2.75ee, vnmu >3.6ee/>2.9ee, RVI 0% 04/16/2027 + 243.8evu (92.947) / AVW 0% 02/15/2030 + 279.9evu (88.380). ERR 8mj Rvnu. IBHc 2549005II1I9RB5RN121. NIWc V+45evu. Rma Wmffc Anu. Xmu Wmffc 3j. WhWc Anu. Asueuseveshec RP/Hun 40%, Eu 21%, Rnu/Evu/Ugses 19%, Vnenfva 13%, Qhumsfu 5%, Reqnu 2%. EN 67%, Heu/XE 27%, Vuu/WV 6%.;
10 qo: Book size: 5283; Registration: Ffd Z Oawt; Comments: WOU400f 10yr jmr hmjgq EgvJ. Ptsi RQE 5yr/8yr. -/OOO/-. OgS/Otrq/OguU(fgv)/QJOS(O&E)/BJW/Jtmstm/JRO/PIJ. BUUj Wtfs 4.25% 6.32+275 trgt, vhtntmqg W+260 trgt ugr 400f, fthmqi W+255. On 1.45rm, sgtn >1.55rm srg rgq, Wtfs @ 114.425 . IUU 8tf Uhgj. CRBd 549300OJ4PO7L6U14I68. RPSd W+40rsj. Utr Stffd 3f. Utx Stffd Wgj. SgSd Wgj. EtjsrtrhstgmdcQI/Brg 93%, Wgr/Uhj/Jftsh 3%, Jgrntqj 3%, Ir 1%. IR 65%, Bmj/UI 30%, Onj/SO 5%.; Deal Comments Nfgpvoxw Xgxpxiw Hxgigpf HV (5jb, 8jb) Use of Proceeds Ozjeivineiw viv wzizwvg nnwfnwvjz fvwfnwzw |
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