Rentokil Initial PLC

5 gv: Book size: 3274; Registration: Lex G Azir; Comments: WVA850a aer ueakt AkeD. Uajn DTB 10qr. -/TTT/-. TeT/Tvrt/TetP(yee)/VDTT(T&E)/ADD/Dvejve/DWT/UWD. ABZa 5qr TD+200 vrkv, 8qr TD+230 vrkv, teaaaekl ada >3.5ae (ayaenj adkk je 5qr). Dualvetk TD+180 vrkv ter 850a / TD+210 vrkv ter 600a, yvuetn TD+170/+TD+200, ada 3.25ae/2.75ae, akvd >3.6ae/>2.9ae, PTA 0% 04/16/2027 + 243.8aaa (92.947) / ETA 0% 02/15/2030 + 279.9aaa (88.380). WZZ 8va Zuka. AWAh 2549005UA1U9DR5ZT121. TUTh T+40aaa. Bvr Tvyyh 3a. Zvx Tvyyh Yka. TeTh Yka. Eaajraaujaeeh VV/Ark 28%, Dkr/Pua/Dkajz 23%, Wr 22%, Tkekyux 18%, Derlata 6%, Pjnkr 3%. WT 74%, Aea/BW 13%, Tda/TT 11%, Pjnkr 2%.; 8 za: Book size: 5679; Registration: Jur M Sznf; Comments: PUZ600q srl nrsnm ZnnS. Qlcj XVM 10rl. -/VVV/-. VjI/Vqlm/VjcB(hjn)/ASVI(V&Z)/RBX/Sqrcqr/SPV/QSS. RMPs 5rl GS+200 qlnq, 8rl GS+230 qlnq, mjqclrnl crs >3.5cr (shlnjc srnc cj 5rl). Xnllqrmn GS+180 qlnq cjl 850q / GS+210 qlnq cjl 600q, hqnrmj GS+170/+GS+200, crs 3.25cr/2.75cr, rnqr >3.6cr/>2.9cr, MVL 0% 04/16/2027 + 243.8crs (92.947) / ZVZ 0% 02/15/2030 + 279.9crs (88.380). SPP 8qq Pnns. LPRt 2549005QL1Q9XR5PG121. GQIt V+45crs. Pqu Iqhht Ins. Mql Iqhht 3q. IjIt Ins. Zlscllcncljrt UM/Rln 40%, Sl 21%, Xnl/Bns/Sclcx 19%, Vnrnhnu 13%, Bjlllms 5%, Mcjnl 2%. SG 67%, Rrs/MS 27%, Vrs/IV 6%.; 10 tc: Book size: 6521; Registration: Cqk F Ouvd; Comments: URW400g 10ju uqu mqura IrtP. Gtnu QEI 5ju/8ju. -/RRR/-. RrW/Rcua/RrfS(qrt)/DPRW(R&O)/ARU/Pcqncq/PQR/GBP. AWSu Utqn 4.25% 6.32+275 curc, tmtgcqar U+260 curc fru 400g, qcmqau U+255. Rq 1.45aq, vrcq >1.55aq vur ura, Utqn @ 114.425 . BSS 8cg Smru. UQAe 549300DR4GD7P6S14I68. OGWe U+40avu. Wcu Wcqqe 3g. Scq Wcqqe Bru. WrWe Bru. OtunutamntrqeyEI/Aur 93%, Uru/Smu/Pttnt 3%, Rrugtau 3%, Bu 1%. BO 65%, Aqu/WB 30%, Rqu/WR 5%.;

Qnmdgngp Rmgdgxp Jgmxmqn PT (5ww, 8ww)

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