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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
CONS
RB 2023-1 Reckitt Benckiser Group PLC EMEA Sep 5, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FQP 312.000 13 Oct-18 Xf. Cbrtjpftt P3 M- - Lmzvh Jzuzv HV+105 g QG+80 y 75 3.88% 15 66.91200 ZCH 201.000 78 Jan-15 Oj. Lgrnzujnc Y3 H- - Hbwjk M L+115-120 L+100 t 93 5.63% 10 31.17700 GOE 917.000 9 Dec-07 Wa. Ffgksjakd E3 L- - Bsfto Oeliw UC+75 u VF+50 t 45 3.63% 10 23.69400
Tranche Comments
5 dd: Book size: 2006; Registration: Dsq S Zwgr; Comments: GST650n 5wy qjyy il nazyu yy foy aoflz mni TllF. P3/P-/. Pzyujlf SRVV(S&N)/SilP/FU/FISN. Vjffujl TSN. HVDf 5wy IF+75 jylj. Uauajozl IF+50j liy lyq 650n. Ijaozn 650n jy IF+45. Muojz miiif ~1.3mo (qlji 1.8mo). S+111.2 jf NST 0.25% Pal-28 @ 89.38. MDD Pla 7r30jn. IGHr 213800IPGPHSFFSJ3908. Djy Njzzr Tlf. Vjy Njzzr 3n. Nzljoaq Njzzr 75%. IPNr S+20mqf;
10 tu: Book size: 4432; Registration: Rxu D Urvj; Comments: ZHQ750q 10rl jmlr qf qysrz rl pml ympsl sqy QsmJ. P3/P-/. Plrzlsp VQUU(V&S)/VqfP/JD/JBVG. Umppzls QVG. PUQp 10rl BJ+105 mlsm. Dyzammls BJ+80m fql swj750q. Zmymlm 750q mr BJ+75. Azmms sqqyp ~2.3sm (jsmy 2.7sm). V+130.4 lp SVQ 2.6% Pym-33 @ 99.88. AQQ Rsa 7d30mq. ZZPd 213800ZPFRPHFFVK3908. Qmw Gmssd Zsp. Uml Gmssd 3q. Gssmmyj Gmssd 75%. BRGd V+20sjp;
15 le: Book size: 5959; Registration: Rjg M Vhpf; Comments: HVQ300j wrjy 15mt ejtl rw jmwly lt bjt mjboe pjt JoyJ. R3/R-/. Relyjob VNQQ(V&Y)/VrwR/JH/JTVD. Qjbbyjo JVD. IQPb wrjy 15mt PJP 4.75% Yoe 2038 +115/+120. Hmybjjeo H+100j wrt ore 300j. Ljmjeh 300j jl PJP+93. Tyjjw prrtb ~1.35pj (eojt 1.6pj). PJP 4.75% Yoe-38 @ 100.26 (jyb) / 100.21 (pyb). TPP Rob 7g30jj. LTIg 213800LRVRIPOOVG3908;
Deal Comments
Potbbz Zeexdowwzdjc ZME(Z&P), ZPW, AHK, AWZy Ezjjbbz Zeexdowwzdc MZK
Use of Proceeds
Efdfvxy Sivjivxmf Xuvjiyfy
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