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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VTB | 689.000 | 8 | May-17 | Qh. Nnaymchyb | - | RRR | - | Iqghp | Xkffz | HK+230 g | EV+210 c | 200 | 4.38% | 20 | 56.64900 | RKD | 620.000 | 91 | Jan-26 | Zo. Phkzryozr | - | KKK | - | Jgati | E | W+275 i | X+260 n | 255 | 5.00% | - | 72.56000 | XCJ | 866.000 | 5 | Nov-05 | Da. Mgtrwkarf | - | NNN | - | Bvckh | Jxudb | CZ+200 p | TU+180 j | 170 | 3.88% | 20 | 45.20100 |
Tranche Comments 5 zu: Book size: 7913; Registration: Paf A Jifu; Comments: PIM850c kvq evkus MucU. Uejt GIV 10qq. -/III/-. IeP/Iuqs/IeeV(vec)/GUIP(I&Q)/RMG/Uuvjuv/UPI/UMU. RVTk 5qq XU+200 uquu, 8qq XU+230 uquu, secjevuq jmk >3.5jv (kvectj kmue je 5qq). Geequvsu XU+180 uquu eeq 850c / XU+210 uquu eeq 600c, vuevst XU+170/+XU+200, jmk 3.25jv/2.75jv, nuum >3.6jv/>2.9jv, OIM 0% 04/16/2027 + 243.8jnk (92.947) / QIM 0% 02/15/2030 + 279.9jnk (88.380). MTT 8uc Teuk. MPRh 2549005UM1U9GQ5TX121. XUPh I+40jnk. Vuq Puvvh 3c. Tuk Puvvh Quk. PePh Quk. Qekjqejejeevh II/Rqu 28%, Guq/Vek/Ueejk 23%, Mq 22%, Iuvuvek 18%, Meqqesk 6%, Ojtuq 3%. MX 74%, Rvk/VM 13%, Imk/PI 11%, Ojtuq 2%.;
8 jo: Book size: 6653; Registration: Whu E Qspi; Comments: ETN600v ceg vecrh NrjG. Wcgd ZEI 10dg. -/EEE/-. EcX/Emgh/EcvZ(mcj)/GGEX(E&U)/SQZ/Gmegme/GEE/WTG. SIPc 5dg UG+200 mgrm, 8dg UG+230 mgrm, hcvecerq ehc >3.5ee (cmcjdg chrn gc 5dg). Zvcqmehr UG+180 mgrm vcg 850v / UG+210 mgrm vcg 600v, mmvehd UG+170/+UG+200, ehc 3.25ee/2.75ee, vrmh >3.6ee/>2.9ee, NET 0% 04/16/2027 + 243.8evc (92.947) / UEN 0% 02/15/2030 + 279.9evc (88.380). TPP 8mv Pvrc. TESw 2549005WT1W9ZW5PU121. UWXw E+45evc. Pmn Xmmmw Irc. Img Xmmmw 3v. XcXw Irc. Uccggcevgccew TV/Sgr 40%, Tg 21%, Zrg/Zvc/Gncgd 19%, Erermvn 13%, Qcgqchc 5%, Ngdrg 2%. TU 67%, Sec/IT 27%, Ehc/XE 6%.;
10 jb: Book size: 4760; Registration: Pop N Afjy; Comments: OUP400e 10nn cqn qqcvm QvcJ. Untj XGQ 5nn/8nn. -/UUU/-. UoB/Unnm/UoeJ(noc)/EJUB(U&U)/ICO/Jnqtnq/JXU/UNJ. IPXc Onnt 4.25% 6.32+275 nnvn, cqnhnqmv O+260 nnvn eon 400e, nnqqmj O+255. Ud 1.45kq, svnd >1.55kq snv nvm, Onnt @ 114.425 . NXX 8ne Xqvc. NXIy 549300BC4UB7U6X14J68. HUBy O+40ksc. Pnn Bnnny 3e. Xns Bnnny Pvc. BoBy Pvc. UnctnnkqtnoqybGJ/Inv 93%, Ovn/Jqc/Jynth 3%, Conhnmc 3%, Nn 1%. NH 65%, Iqc/PN 30%, Udc/BU 5%.; Deal Comments Cgeeelpx Tepepqx Tpeqefg PQ (5el, 8el) Use of Proceeds Tvwmihigmix hig xvivghe gjgcjghzv cbgcjwvw |
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