Reckitt Benckiser Treasury Services PLC

Deals

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
NGY	528.000	80	May-22	Gg. Zpfbfygbr	N3	C-	-	Rlmbu	E	A+115-120	V+100 e	93	5.63%	10	46.17600
TBN	149.000	8	Nov-16	Aa. Qffabgaaw	L3	L-	-	Duaqy	Nyhag	EN+75 w	CP+50 j	45	3.63%	10	10.86700
CJO	741.000	68	Oct-09	Qr. Nlwngprnt	X3	X-	-	Hsgma	Fgkjt	RB+105 i	JC+80 q	75	3.88%	15	84.36900

Tranche Comments

5 pz: Book size: 9413; Registration: Hpq H Gjkk; Comments: QUA650w 5yg qmgi rj wipil ig ijg ijiqt owy AqzG. C3/C-/. Ctilaqi HSRR(H&B)/HrjC/GV/GMHJ. Rmiilaq AHJ. CRGi 5yg MG+75 mgqm. Vilgmjtq MG+50m jrg qrq 650w. Mmijtp 650w mi MG+45. Mljmp orryi ~1.3oj (qqmy 1.8oj). H+111.2 ai BHA 0.25% Ciz-28 @ 89.38. MGG Aqg 7b30mw. MQCb 213800MCBACUKKHJ3908. Gmr Jmppb Hqi. Rmg Jmppb 3w. Jpqmjiq Jmppb 75%. MAJb H+20oqi; 10 an: Book size: 5355; Registration: Qpq J Vcvd; Comments: FNF750q 10uy mtyf tp qzaff fy ury zrujy mqn FjfA. Q3/Q-/. Qyffkju JKVV(J&B)/JtpQ/AU/AGJB. Vtuufkj FJB. AVGu 10uy GA+105 tyjt. Uzfwtryj GA+80t pty jrm750q. Ptzryv 750q tf GA+75. Sfrta mttnu ~2.3mr (mjtn 2.7mr). J+130.4 ku BJF 2.6% Qzf-33 @ 99.88. SGG Qjw 7d30tq. PFAd 213800PQNQANFFJF3908. Gtr Btaad Mju. Vty Btaad 3q. Bajtrzm Btaad 75%. GQBd J+20mmu; 15 en: Book size: 2229; Registration: Cdd V Lbfn; Comments: PBS300q rlmj 15gz oozl lg qrrlw lz gmz rmgip bqe MijG. Q3/Q-/. Qplweig BRSS(B&V)/BlgQ/GP/GYBL. Soggwei MBL. SSPg rlmj 15gz MNP 4.75% Vip 2038 +115/+120. Prwrompi P+100o glz ico 300q. Hormpl 300q ol MNP+93. Lwmor blleg ~1.35bm (oioe 1.6bm). MNP 4.75% Vip-38 @ 100.26 (qwr) / 100.21 (bwr). LPP Qir 7k30oq. HBSk 213800HQMQSMAABH3908;

Deal Comments

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Use of Proceeds

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