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Asset Backed Securities
Consumer Staples
Personal Products
Parent Companies
Reckitt Benckiser Group PLC
Reckitt Benckiser Treasury Services PLC
Reckitt Benckiser Treasury Services PLC (RKTLN)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
CONS
PRCD
RKTLN
Reckitt Benckiser Treasury Services PLC
-
2
EMEA
Jun 13, 2024
Tranche #1
Reckitt Benckiser Treasury Services PLC
BBG01N9S7Q66
currency
EUR
size (m)
900.000
maturity
Jun 20, 2029
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-30
guidance
MS+85 area
spread
80
coupon
3.625%
spread set
-
price
99.71300
yield
3.689%
book size (m)
2,300
peak book (m)
-
x-covered
2.56
book attrition
-
nic
-
billing & delivering
MOS
active leads
-
joint leads
JPM
,
MOS
,
SNT
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
-
x-covered
2.56
book attrition
-
nic
-
billing & delivering
MOS
active leads
-
joint leads
JPM
,
MOS
,
SNT
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Reckitt Benckiser Treasury Services PLC
BBG01N9S7QD8
currency
GBP
size (m)
300.000
maturity
Dec 20, 2032
type
Fixed
tenor
8.500
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
-
re-open/tap
No
ipt
G+120 area
ipt-pxd
-20
guidance
G+105 area
spread
100
coupon
5.00%
spread set
-
price
99.51000
yield
5.077%
book size (m)
380
peak book (m)
-
x-covered
1.27
book attrition
-
nic
-
billing & delivering
MOS
active leads
-
joint leads
JPM
,
MOS
,
SNT
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
380
peak book (m)
-
x-covered
1.27
book attrition
-
nic
-
billing & delivering
MOS
active leads
-
joint leads
JPM
,
MOS
,
SNT
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2300; Registration: Reg S Only; Comments: Par Call: 3m. MWC: B+20. Clean-up Call: 75%. Tax Call: Yes; Book size: 380; Registration: Reg S Only; Comments: Par Call: 3m. MWC: G+15. Clean-up Call: 75%. Tax Call: Yes;
Guarantor(s)
Reckitt Benckiser Group PLC
Use of Proceeds
General Corporate Purposes
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