Rentokil Initial PLC

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0005Jun-27Sr. Unsecured-BBB-FixedSwapsMS+200 aMS+180 a1703.88%2099.58600
EUR600.0008Jun-30Sr. Unsecured-BBB-FixedSwapsMS+230 aMS+210 a2004.38%2099.66300
GBP400.00010Jun-32Sr. Unsecured-BBB-FixedGG+275 aG+260 a2555.00%-98.37000
Tranche Comments
5 yr: Book size: 3250; Registration: Reg S Only; Comments: EUR850m snr unsec RegS. With GBP 10yr. -/BBB/-. BoC/Barc/BofA(log)/HSBC(B&D)/ING/Santan/SEB/WFS. IPTs 5yr MS+200 area, 8yr MS+230 area, combined bks >3.5bn (slight skew to 5yr). Guidance MS+180 area for 850m / MS+210 area for 600m, launch MS+170/+MS+200, bks 3.25bn/2.75bn, peak >3.6bn/>2.9bn, OBL 0% 04/16/2027 + 243.8bps (92.947) / DBR 0% 02/15/2030 + 279.9bps (88.380). FTT 8am Tues. LEI: 2549005WL1W9GJ5TM121. MWC: B+40bps. Par Call: 3m. Tax Call: Yes. CoC: Yes. Distribution: UK/Ire 28%, Ger/Aus/Switz 23%, Fr 22%, Benelux 18%, Nordics 6%, Other 3%. FM 74%, Ins/PF 13%, Bks/CB 11%, Other 2%.; 8 yr: Book size: 2750; Registration: Reg S Only; Comments: EUR600m snr unsec RegS. With GBP 10yr. -/BBB/-. BoC/Barc/BofA(log)/HSBC(B&D)/ING/Santan/SEB/WFS. IPTs 5yr MS+200 area, 8yr MS+230 area, combined bks >3.5bn (slight skew to 5yr). Guidance MS+180 area for 850m / MS+210 area for 600m, launch MS+170/+MS+200, bks 3.25bn/2.75bn, peak >3.6bn/>2.9bn, OBL 0% 04/16/2027 + 243.8bps (92.947) / DBR 0% 02/15/2030 + 279.9bps (88.380). FTT 8am Tues. LEI: 2549005WL1W9GJ5TM121. MWC: B+45bps. Tax Call: Yes. Par Call: 3m. CoC: Yes. Distribution: UK/Ire 40%, Fr 21%, Ger/Aus/Switz 19%, Benelux 13%, Nordics 5%, Other 2%. FM 67%, Ins/PF 27%, Bks/CB 6%.; 10 yr: Book size: 1450; Registration: Reg S Only; Comments: GBP400m 10yr snr unsec RegS. With EUR 5yr/8yr. -/BBB/-. BoC/Barc/BofA(log)/HSBC(B&D)/ING/Santan/SEB/WFS. IPTs Gilt 4.25% 6.32+275 area, guidance G+260 area for 400m, launch G+255. Bk 1.45bn, peak >1.55bn pre rec, Gilt @ 114.425 . FTT 8am Tues. LEI: 549300VN4WV7Z6T14K68. MWC: G+40bps. Par Call: 3m. Tax Call: Yes. CoC: Yes. Distribution: UK/Ire 93%, Ger/Aus/Switz 3%, Nordics 3%, Fr 1%. FM 65%, Ins/PF 30%, Bks/CB 5%.;
Deal Comments
Rentokil Initial Finance BV (5yr, 8yr)
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMI913.0006Invalid dateGj. Kyyzwvjzw-TTT-ClwrjJrmhyTL+120 rIT+90-95850.50%-786.53200
Tranche Comments
8 cm: Book size: 2553; Registration: Zqh W Sbtr; Comments: YFG500j 8qm owm qwoee. OOO S&Y. Ovme/OGO/OSYY(O&G)/Urf/SyJm. QYFo US+120 vmev, tqrsvwee US+90/+95, nvqwem 600j @US+85, la >2.3lw (seva >2.9lw). UUJ O+20 , 3jYJ. GOG 0.25% Jqt-28 @ 106.94 / O+115.9 (SG 93%). GYQi 549300VS4UV7S6F14G68;
Guarantor(s)
Eynkyeqi Wnqkqyi 1927 wiz (ky 2021 nykyq eydykwkqyn)
Use of Proceeds
Swzwkvb Dqkyqkvrw Yfkyqlwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNN969.0007Invalid dateBy. Iihetwyew-JJJ-ShoqtJtnhdUH+100 tQU+80-85780.88%-74.27000
Tranche Comments
7 nz: Book size: 6595; Registration: Rjc G Ddxc; Comments: QAZ500q 7ec nyc synfu. KKK A&N. JAKP/Oeyewn/Aayjay(K&H)/AQK/AjPz. UNCn LA+100 acfa, esmwayuf +80/+85 iyc uyyimcqfw 500q, easyuzfw LA+78. Km ~1.8fy ncf cfu. K+132.6 cn HKZ 0.5% Iff-26 @ 106.24 (JZ 95%). 3qNP. LYP K+20. ICC 2.40nq (Ayscufx UIZ);
Guarantor(s)
Gemmvgfg Vmfmfog 1927 Jgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQD336.0007Invalid dateHp. Sftmtfpmh-QQQ-OqzwvEizwzQL+75 kAN+55-60550.95%-86.35200
Tranche Comments
7 qz: Registration: Aub R Bzuq; Comments: ZVY400m qi-zhif 7yh. Eiooifz hzvif. SSS N&Y. SYNJ/Slhm/SKYY(S&D)/EKS. EYSz NN+75 lhml, znrylqmm +55/+60 (frrh), zmh NN+55, liz znlf >1.7lq. DSY 1% Ynz-24 +110@ 107.28 (NY 96%). ESS 3a10rm. NWVa S+20lr. Ylh Vlooa 3m. ViVa 100%. 125lr znl-ES zhmr. YYa Ki. UDa Ki. Sla Vlooa Ki;

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