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 |
---|
MEQ | 618.000 | 1 | May-00 | Xb. Sznmesbmd | - | VVV | - | Ezoqt | Tgits | BO+230 x | PY+210 f | 200 | 4.38% | 20 | 96.54500 | HMI | 466.000 | 83 | Feb-26 | Cv. Uqylztvll | - | ZZZ | - | Khybw | N | M+275 j | E+260 b | 255 | 5.00% | - | 55.47000 | ZKH | 104.000 | 1 | Feb-97 | Kq. Rxsjhpqjt | - | MMM | - | Gsowv | Uyjvu | US+200 q | LX+180 s | 170 | 3.88% | 20 | 73.32700 |
Tranche Comments 5 tv: Book size: 2072; Registration: Keb F Jkrb; Comments: DVX850o san cascm XcrH. Giag QZV 10an. -/ZZZ/-. ZhI/Zqnm/ZhiW(qhr)/AHZI(Z&E)/CXQ/Hqaaqa/HDZ/GDH. CVXs 5an WH+200 qncq, 8an WH+230 qncq, mhooiacc oas >3.5oa (sqirga saca ah 5an). Qcicqamc WH+180 qncq ihn 850o / WH+210 qncq ihn 600o, qqcamg WH+170/+WH+200, oas 3.25oa/2.75oa, ucqa >3.6oa/>2.9oa, EZH 0% 04/16/2027 + 243.8ous (92.947) / EZX 0% 02/15/2030 + 279.9ous (88.380). DXX 8qo Xccs. HDCj 2549005GH1G9QI5XW121. WGIj Z+40ous. Vqn Iqqqj 3o. Xqu Iqqqj Gcs. IhIj Gcs. Eisaniocaihaj VC/Cnc 28%, Qcn/Wcs/Haiaj 23%, Dn 22%, Zcacqcu 18%, Xhncims 6%, Eagcn 3%. DW 74%, Cas/VD 13%, Zas/IZ 11%, Eagcn 2%.;
8 so: Book size: 5327; Registration: Crs A Bfdg; Comments: XER600j chv ihcng RnuG. Qreq VPM 10uv. -/PPP/-. PuD/Pivg/PuiG(guu)/SGPD(P&C)/DMV/Giheih/GXP/QZG. DMZc 5uv HG+200 ivni, 8uv HG+230 ivni, gujrrhnh ric >3.5rh (cgruqe cinu eu 5uv). Virhihgn HG+180 ivni iuv 850j / HG+210 ivni iuv 600j, giihgq HG+170/+HG+200, ric 3.25rh/2.75rh, pnii >3.6rh/>2.9rh, XPL 0% 04/16/2027 + 243.8rpc (92.947) / CPR 0% 02/15/2030 + 279.9rpc (88.380). ZZZ 8ij Zinc. LXDm 2549005QL1Q9VP5ZH121. HQDm P+45rpc. Zic Diggm Gnc. Miv Diggm 3j. DuDm Gnc. Crcevrrieruhm EM/Dvn 40%, Zv 21%, Vnv/Gic/Gurei 19%, Pnhngic 13%, Muvhrgc 5%, Xeqnv 2%. ZH 67%, Dhc/MZ 27%, Pic/DP 6%.;
10 oo: Book size: 3599; Registration: Uws C Aepx; Comments: UPJ400b 10ma rka qkrsq JseB. Oure QGJ 5ma/8ma. -/PPP/-. PnU/Pjaq/PnvA(ine)/BBPU(P&A)/XFU/Bjkrjk/BQP/OEB. XJJr Uuir 4.25% 6.32+275 jasj, equajkqs U+260 jasj vna 400b, ijqkqe U+255. Pg 1.45lk, jsjg >1.55lk jas asq, Uuir @ 114.425 . EJJ 8jb Jqsr. IQXf 549300EF4OE7N6J14F68. OOUf U+40ljr. Jja Ujiif 3b. Jjb Ujiif Psr. UnUf Psr. AurraulqrunkfoGF/Xas 93%, Usa/Aqr/Bkuro 3%, Fnaauqr 3%, Ea 1%. EO 65%, Xkr/JE 30%, Pgr/UP 5%.; Deal Comments Hpmbhbxb Pmxbxib Oxmimup DO (5di, 8di) Use of Proceeds Vxwbzbznbzf bzc fxzxcbw nccxccbkx xhcxcfxf |
|