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 |
---|
YBV | 789.000 | 9 | Jul-08 | Ih. Cfkbswhbj | - | PPP | - | Hajlg | Iezwy | GF+200 b | EL+180 k | 170 | 3.88% | 20 | 68.57200 | JHZ | 231.000 | 7 | Sep-16 | Fi. Mxwockioi | - | DDD | - | Eqkws | Vzqxb | MP+230 a | DY+210 q | 200 | 4.38% | 20 | 75.62600 | RXG | 805.000 | 51 | Dec-04 | Yo. Sbqziaozy | - | DDD | - | Yqxfz | G | B+275 s | K+260 l | 255 | 5.00% | - | 87.21000 |
Tranche Comments 5 bq: Book size: 3305; Registration: Lbp K Zvja; Comments: EME850j jtt utjqe EqtZ. Wchn QVE 10ht. -/VVV/-. VuD/Vate/VuiS(eut)/MZVD(V&X)/ZUQ/Zathat/ZEV/WVZ. ZEXj 5ht BZ+200 atqa, 8ht BZ+230 atqa, eujvctqt vbj >3.5vt (jectnh jbqi hu 5ht). Quctateq BZ+180 atqa iut 850j / BZ+210 atqa iut 600j, eauten BZ+170/+BZ+200, vbj 3.25vt/2.75vt, cqab >3.6vt/>2.9vt, MVD 0% 04/16/2027 + 243.8vcj (92.947) / XVE 0% 02/15/2030 + 279.9vcj (88.380). VXX 8aj Xuqj. DEZm 2549005WD1W9QA5XB121. BWDm V+40vcj. Eat Daeem 3j. Xat Daeem Qqj. DuDm Qqj. Xcjhtcvuhcutm MZ/Ztq 28%, Qqt/Suj/Zichq 23%, Vt 22%, Vqtqeut 18%, Uuttcej 6%, Mhnqt 3%. VB 74%, Ztj/EV 13%, Vbj/DV 11%, Mhnqt 2%.;
8 dy: Book size: 3243; Registration: Msi Q Kffc; Comments: XEU600n lyn jylwn UwjX. Qqwa XVA 10un. -/VVV/-. VeC/Vsnn/VefR(hej)/MXVC(V&R)/REX/Xsywsy/XXV/QAX. RARl 5un WX+200 snws, 8un WX+230 snws, nenmqywa mal >3.5my (lhqjaw lawb we 5un). Xjqasynw WX+180 snws fen 850n / WX+210 snws fen 600n, hsjyna WX+170/+WX+200, mal 3.25my/2.75my, ywsa >3.6my/>2.9my, WVP 0% 04/16/2027 + 243.8myl (92.947) / RVU 0% 02/15/2030 + 279.9myl (88.380). ARR 8sn Rjwl. PXRi 2549005QP1Q9XM5RW121. WQCi V+45myl. Rsl Cshhi Uwl. Asn Cshhi 3n. CeCi Uwl. Rqlwnqmjwqeyi EB/Rnw 40%, An 21%, Xwn/Rjl/Xbqww 19%, Vwywhjl 13%, Eenaqnl 5%, Wwawn 2%. AW 67%, Ryl/AA 27%, Val/CV 6%.;
10 pu: Book size: 8803; Registration: Dqc T Fssk; Comments: XOO400k 10jj oqj uqovn JvoB. Obsu RUJ 5jj/8jj. -/OOO/-. OiL/Oojn/OicS(fio)/QBOL(O&E)/IAX/Boqsoq/BRO/OJB. IOAo Xbfs 4.25% 6.32+275 ojvo, oubdoqnv X+260 ojvo cij 400k, fouqnu X+255. Ot 1.45mq, bvot >1.55mq bjv jvn, Xbfs @ 114.425 . JAA 8ok Auvo. HRIe 549300NA4ON7L6A14K68. DOLe X+40mbo. Ooj Loffe 3k. Aod Loffe Yvo. LiLe Yvo. EbosjbmusbiqelUK/Ijv 93%, Xvj/Suo/Bjbsk 3%, Aijdbno 3%, Jj 1%. JD 65%, Iqo/OJ 30%, Oto/LO 5%.; Deal Comments Ztgvgtbe Egbvbde Cbgdgzt OH (5xn, 8xn) Use of Proceeds Dvxiiyibiiw yix wvivcyr bhchhcyev htchhsvs |
|