Reckitt Benckiser Treasury Services PLC (RKTLN)

No results found for "".

Reckitt Benckiser Treasury Services PLC (RKTLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	RKTLN	Reckitt Benckiser Treasury Services PLC	€1,150		2	EMEA	May 20, 2026

Tranche #1Reckitt Benckiser Treasury Services PLC

currency

EUR

size (m)

650.000

maturity

May 28, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+90 area

ipt-pxd

-25

guidance

n/a - straight to launch

spread

coupon

3.50%

spread set

price

99.56800

yield

3.596%

book size (m)

1,450

peak book (m)

1,450

x-covered

2.23

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

1,450

x-covered

2.23

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Reckitt Benckiser Treasury Services PLC

currency

EUR

size (m)

500.000

maturity

May 28, 2035

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+125 area

ipt-pxd

-25

guidance

n/a - straight to launch

spread

100

coupon

4.00%

spread set

price

99.19400

yield

4.109%

book size (m)

1,350

peak book (m)

1,350

x-covered

2.7

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

1,350

x-covered

2.7

book attrition

0.00%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1450; Registration: Reg S Only; Comments: 78.6bps vs OBL 2.500% 04/16/31 @ 98.580 / HR 100% (Bund ISIN: DE000BU25067). Tax Call: Yes. Par Call: 3m. MWC: Yes. Clean-Up Call: 75%. LEI: 213800LAXWIUOOBZ3908; Book size: 1350; Registration: Reg S Only; Comments: 104.7bps vs DBR 2.500% 02/15/35 @ 95.740 / HR 100%(Bund ISIN: DE000BU2Z049). Tax Call: Yes. Par Call: 3m. MWC: Yes. Clean-Up Call: 75%. LEI: 213800LAXWIUOOBZ3908;

Deal Comments

Combined books >€2.85bn Total Size: €1.15bn

Guarantor(s)

Reckitt Benckiser Group PLC

Use of Proceeds

General Corporate Purposes

Hide Details

CreditFlow: End of Day (Europe IG)	May 20, 2026

May 20, 2026

1 to 1 of 1

	PRICED: Reckitt Benckiser Treasury Services €1.15bn 5yr & 9yr Sr Unsec; MS+65 & MS+100	May 20, 2026
	LAUNCHED: Reckitt Benckiser Treasury Services €1.15bn 5yr & 9yr Sr Unsec; MS+65 & MS+100	May 20, 2026
	NEW ISSUE: Reckitt Benckiser Treasury Services € bmk 5yr & 9yr Sr Unsec; MS+90a & MS+125a	May 20, 2026

1 to 3 of 3

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Reckitt Benckiser Treasury Services PLC (RKTLN)

Deal Details

Commentary

Deal Flow