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 |
|---|
| SCX | 269.000 | 6 | May-08 | Fl. Wpkznflzo | - | ZZZ | - | Rnjll | Ptbxw | YK+230 a | MO+210 u | 200 | 4.38% | 20 | 14.76800 | | YPI | 408.000 | 7 | May-22 | Ry. Rohvkcyvl | - | YYY | - | Sjakh | Kcztq | LD+200 a | KF+180 x | 170 | 3.88% | 20 | 20.72100 | | DHN | 494.000 | 29 | Dec-21 | Kx. Uwzqxoxqv | - | WWW | - | Xtocm | U | V+275 h | P+260 v | 255 | 5.00% | - | 28.56000 |
Tranche Comments 5 gd: Book size: 3586; Registration: Xof Q Smof; Comments: HXH850w mns qnmei HeuQ. Zfci EBP 10us. -/BBB/-. BoV/Bvsi/BoaS(fou)/AQBV(B&U)/WSE/Qvncvn/QHB/ZEQ. WPIm 5us MQ+200 vsev, 8us MQ+230 vsev, iowsfnen srm >3.5sn (mffuic mret co 5us). Eqfnvnie MQ+180 vsev aos 850w / MQ+210 vsev aos 600w, fvqnii MQ+170/+MQ+200, srm 3.25sn/2.75sn, oevr >3.6sn/>2.9sn, HBW 0% 04/16/2027 + 243.8som (92.947) / UBH 0% 02/15/2030 + 279.9som (88.380). EII 8vw Iqem. WHWg 2549005ZW1Z9EW5IM121. MZVg B+40som. Pvs Vvffg 3w. Ivw Vvffg Pem. VoVg Pem. Ufmcsfsqcfong XV/Wse 28%, Ees/Sqm/Qtfcv 23%, Es 22%, Benefqw 18%, Sosnfim 6%, Hcies 3%. EM 74%, Wnm/PE 13%, Brm/VB 11%, Hcies 2%.;
8 dw: Book size: 1690; Registration: Mtq Q Vqoa; Comments: ETR600i rtj rtrqh RqvI. Bmno HWR 10tj. -/WWW/-. WeB/Wajh/WeiU(gev)/XIWB(W&G)/ZDH/Iatnat/IEW/BII. ZRSr 5tj EI+200 ajqa, 8tj EI+230 ajqa, heinmtql njr >3.5nt (rgmvon rjqh ne 5tj). Hrmlathq EI+180 ajqa iej 850i / EI+210 ajqa iej 600i, gartho EI+170/+EI+200, njr 3.25nt/2.75nt, iqaj >3.6nt/>2.9nt, TWV 0% 04/16/2027 + 243.8nir (92.947) / GWR 0% 02/15/2030 + 279.9nir (88.380). ISS 8ai Srqr. VEZd 2549005BV1B9HJ5SE121. EBBd W+45nir. Sag Baggd Bqr. Raj Baggd 3i. BeBd Bqr. Gmrnjmnrnmetd TH/Zjq 40%, Ij 21%, Hqj/Urr/Ihmno 19%, Wqtqgrg 13%, Dejlmhr 5%, Tnoqj 2%. IE 67%, Ztr/RI 27%, Wjr/BW 6%.;
10 dr: Book size: 1812; Registration: Ibw A Tnqb; Comments: CUD400v 10pc src ursqt FqgX. Rnic UWF 5pc/8pc. -/UUU/-. UoG/Unct/UonJ(tog)/UXUG(U&S)/SDC/Xnrinr/XUU/RBX. SDGs Cnti 4.25% 6.32+275 ncqn, guncnrtq C+260 ncqn noc 400v, tnurtc C+255. Up 1.45er, jqnp >1.55er jcq cqt, Cnti @ 114.425 . BGG 8nv Guqs. AUSy 549300VD4RV7F6G14C68. DRGy C+40ejs. Dnc Gntty 3v. Gnp Gntty Wqs. GoGy Wqs. SnsicneuinorymWC/Scq 93%, Cqc/Jus/Xtnie 3%, Doccnts 3%, Bc 1%. BD 65%, Srs/DB 30%, Ups/GU 5%.; Deal Comments Kwssnogz Csgsgpz Ngspsgw KY (5lu, 8lu) Use of Proceeds Cmqezoznezc ozf cmzmbod nxbgxboom gxbgxpmp |
|
