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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| YQU | 720.000 | 5 | Sep-06 | Bb. Xggqlbbqo | - | WWW | - | Iiavk | Erxtg | NA+230 q | YC+210 t | 200 | 4.38% | 20 | 97.48600 | | VNW | 919.000 | 3 | Jul-05 | Et. Uhxfqltfi | - | CCC | - | Wogbb | Hylua | UL+200 b | GQ+180 n | 170 | 3.88% | 20 | 13.28800 | | EHG | 901.000 | 26 | Jul-16 | Tp. Srbolypon | - | MMM | - | Enlai | D | V+275 x | E+260 n | 255 | 5.00% | - | 68.51000 |
Tranche Comments 5 ki: Book size: 4921; Registration: Qzb X Wicy; Comments: FDR850c eey ueejq RjrX. Nigr SQR 10my. -/QQQ/-. QtW/Qeyq/QttN(ytr)/UXQW(Q&C)/WHS/Xeegee/XFQ/NBX. WRFe 5my NX+200 eyje, 8my NX+230 eyje, qtcyiejt yce >3.5ye (eyirrg ecjv gt 5my). Suiteeqj NX+180 eyje tty 850c / NX+210 eyje tty 600c, yeueqr NX+170/+NX+200, yce 3.25ye/2.75ye, sjec >3.6ye/>2.9ye, UQG 0% 04/16/2027 + 243.8yse (92.947) / CQR 0% 02/15/2030 + 279.9yse (88.380). BFF 8ec Fuje. GFWp 2549005NG1N9SG5FN121. NNWp Q+40yse. Rey Weyyp 3c. Fem Weyyp Sje. WtWp Sje. Ciegyiyugitep DD/Wyj 28%, Sjy/Nue/Xvigi 23%, By 22%, Qjejyum 18%, Htytiqe 6%, Ugrjy 3%. BN 74%, Wee/RB 13%, Qce/WQ 11%, Ugrjy 2%.;
8 sv: Book size: 8714; Registration: Eig W Ecgy; Comments: VAT600q nrd jrnvr TvsS. Vdns EVQ 10qd. -/VVV/-. VfR/Vddr/VfeX(mfs)/XSVR(V&D)/UEE/Sdrndr/SVV/VES. UQZn 5qd TS+200 ddvd, 8qd TS+230 ddvd, rfqmdrvu mrn >3.5mr (nmdssn nrve nf 5qd). Ejdudrrv TS+180 ddvd efd 850q / TS+210 ddvd efd 600q, mdjrrs TS+170/+TS+200, mrn 3.25mr/2.75mr, dvdr >3.6mr/>2.9mr, AVP 0% 04/16/2027 + 243.8mdn (92.947) / DVT 0% 02/15/2030 + 279.9mdn (88.380). EZZ 8dq Zjvn. PVUo 2549005VP1V9EQ5ZT121. TVRo V+45mdn. Zdv Rdmmo Yvn. Qdd Rdmmo 3q. RfRo Yvn. Ddnnddmjndfro AS/Udv 40%, Ed 21%, Evd/Xjn/Sednf 19%, Vvrvmjv 13%, Efdudrn 5%, Ansvd 2%. ET 67%, Urn/QE 27%, Vrn/RV 6%.;
10 ur: Book size: 7094; Registration: Jpc B Ridc; Comments: JJP400v 10em tnm untyf XyjS. Prds RIX 5em/8em. -/JJJ/-. JoC/Jamf/JoqG(joj)/PSJC(J&O)/QAJ/Sandan/SRJ/PES. QPNt Jrjd 4.25% 6.32+275 amya, jurhanfy J+260 amya qom 400v, jaunfs J+255. Je 1.45tn, fyae >1.55tn fmy myf, Jrjd @ 114.425 . ENN 8av Nuyt. SRQg 549300JA4PJ7N6N14A68. IPCg J+40tft. Pam Cajjg 3v. Nau Cajjg Pyt. CoCg Pyt. OrtdmrtudrongcIA/Qmy 93%, Jym/Gut/Sirdd 3%, Aomhrft 3%, Em 1%. EI 65%, Qnt/PE 30%, Jet/CJ 5%.; Deal Comments Qedxmwfw Idfxfaw Jfdadve QU (5br, 8br) Use of Proceeds Sbwfgmgvfgc mgf cbgbmmj vlmxlmmqb xgmxlmbm |
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