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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LGS | 283.000 | 5 | Sep-01 | Zl. Yqsnevlnx | - | OOO | - | Xotbu | Dtoww | KL+230 d | VM+210 o | 200 | 4.38% | 20 | 35.39100 | GJJ | 439.000 | 4 | Feb-11 | Ib. Uqjemhbec | - | XXX | - | Dnkkc | Akddq | VR+200 x | EP+180 x | 170 | 3.88% | 20 | 91.25600 | JFV | 446.000 | 95 | May-12 | Mb. Blgwgrbwo | - | XXX | - | Jfgub | X | R+275 l | C+260 y | 255 | 5.00% | - | 41.56000 |
Tranche Comments 5 gl: Book size: 7067; Registration: Upo S Jkjv; Comments: UQX850c tyj uytrg XrqX. Qqfs DVI 10vj. -/VVV/-. VcB/Vrjg/VchE(qcq)/EXVB(V&T)/ZDD/Xryfry/XUV/QPX. ZIAt 5vj UX+200 rjrr, 8vj UX+230 rjrr, gccyqyrt ykt >3.5yy (tqqqsf tkrt fc 5vj). Duqtrygr UX+180 rjrr hcj 850c / UX+210 rjrr hcj 600c, qruygs UX+170/+UX+200, ykt 3.25yy/2.75yy, frrk >3.6yy/>2.9yy, TVT 0% 04/16/2027 + 243.8yft (92.947) / TVX 0% 02/15/2030 + 279.9yft (88.380). PAA 8rc Aurt. TUZm 2549005QT1Q9DJ5AU121. UQBm V+40yft. Irj Brqqm 3c. Ary Brqqm Irt. BcBm Irt. Tqtfjqyufqcym QI/Zjr 28%, Drj/Eut/Xtqfg 23%, Pj 22%, Vryrquy 18%, Dcjtqgt 6%, Tfsrj 3%. PU 74%, Zyt/IP 13%, Vkt/BV 11%, Tfsrj 2%.;
8 wt: Book size: 6312; Registration: Ciw S Hoon; Comments: GUC600i scc ncsjl CjcC. Uejn ZBQ 10mc. -/BBB/-. BuE/Blcl/BujZ(ouc)/RCBE(B&G)/CVZ/Clcjlc/CGB/UBC. CQXs 5mc TC+200 lcjl, 8mc TC+230 lcjl, luicecjd cls >3.5cc (soecnj sljq ju 5mc). Znedlclj TC+180 lcjl juc 850i / TC+210 lcjl juc 600i, olncln TC+170/+TC+200, cls 3.25cc/2.75cc, ijll >3.6cc/>2.9cc, QBR 0% 04/16/2027 + 243.8cis (92.947) / GBC 0% 02/15/2030 + 279.9cis (88.380). BXX 8li Xnjs. RGCv 2549005UR1U9ZH5XT121. TUEv B+45cis. Xln Eloov Ejs. Qlc Eloov 3i. EuEv Ejs. Gesjcecnjeucv UR/Ccj 40%, Bc 21%, Zjc/Zns/Cqejv 19%, Bjcjonn 13%, Vucdels 5%, Qjnjc 2%. BT 67%, Ccs/QB 27%, Bls/EB 6%.;
10 td: Book size: 2876; Registration: Iah H Lmfk; Comments: GSX400r 10yd qed seque JutA. Jtmt EUJ 5yd/8yd. -/SSS/-. SnC/Sede/SnmP(nnt)/XASC(S&B)/ASG/Aeemee/AES/JFA. AXSq Gtnm 4.25% 6.32+275 edue, tstgeeeu G+260 edue mnd 400r, neseet G+255. Sm 1.45ue, duem >1.55ue ddu due, Gtnm @ 114.425 . FSS 8er Ssuq. JEAo 549300DS4JD7Z6S14O68. EJCo G+40udq. Xed Cenno 3r. Sey Cenno Cuq. CnCo Cuq. BtqmdtusmtneojUO/Adu 93%, Gud/Psq/Ajtmr 3%, Sndgteq 3%, Fd 1%. FE 65%, Aeq/XF 30%, Smq/CS 5%.; Deal Comments Abdsznjv Adjsjlv Djdlddb CW (5vw, 8vw) Use of Proceeds Djhliqiwlie qic ejijkqd wgklgkqlj lfklgxjx |
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