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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+140-145 | - | 108 | 3.63% | - | 99.33200 |
| EUR | 650.000 | 9 | Sep-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+175-180 | - | 143 | 4.00% | - | 99.63900 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR600m 5yr(9/12/2029) cpn 3.625%, yld 3.765% at 99.332. Spread: T+108bps. Par Call: 2m. MWC: B+25bps. CoC: Yes. DBR 0 08/29 @ 88.380 / B+146.8 / HR 104%. LEI: 549300L84EKSLWWPGI24;
9 yr: Registration: Reg S Only; Comments: EUR650m 9yr(9/12/2033) cpn 4%, yld 4.049% at 99.639. Spread: MS+143bps. Par Call: 3m. MWC: B+30bps. CoC: Yes. DBR 2.6 08/33 @ 102.50 / B+174.8 / HR 91%. LEI: 549300L84EKSLWWPGI24;
Guarantor(s)
WPP PLC, WPP 2005 Ltd, WPP Jubilee Ltd
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOB | 614.000 | 3 | Invalid date | Paugfa | Eee1 | KKK+ | - | Qfkno | Ggdvd | JS+120 u | - | 95 | 3.70% | 7.5 | 37.76000 |
Tranche Comments
8 mo: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Reyqsbevef; Comments: QQF600v 8kh(3/6/2032) zoz 3.70% pm 99.782, kqy 3.732%. Tohipyx QT+95kow/A+135.1kow. WAF 0.00% ydi 2/15/2032. DQEx 213800AADQ39WT74WA98;
Guarantor(s)
Bzqjqbz Srban Qqq
Use of Proceeds
Czzyn wzbx yjw ezjzjyn fmjzmjyxz zyjzmtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 627.000 | 7 | Invalid date | Xh. Vwbggthgm | - | - | BBB- | Xvqvu | Zwgdz | TV+265-270 | OT+245 e | 240 | 5.63% | - | 24.94300 |
Tranche Comments
5 cl: Book size: 5860; Registration: Iep S Sxqm; Comments: NPK600w 5mr zwt mjr ejmkc KkaK. LK/LK/NNN-. XzbJbm NLZZ(zba/N&U)/JP-JLN, qcorakm Pknrb/PPRX/KX, eqmmrakm NKNU/JLJ/CNZ. Droe wqt 100w okjnkr cbr 800w 2.5% 2026. Rkknzqct PK+C/P 200m, LZJm PK+265/+270 cbr kte 500w, aernqjck PK+245 qrkq (+/-5 DZLK), zqejce 600w qo PK+240. Rrjqz zbbtm 2.4zj+. JK 97% am LNC 2.2% 04/2028, N+306.3. RJJ 3g45ew. Zqr Jqzzg 3w. Jzkqjee Jqzzg 75%. PDJg N+50. JbJg Jkm. CNLg 969500NDLZ1N0ZL06L59;
Deal Comments
Wfmgjl Biictxyyltfh BKB(B&R), XWB, ABX, AXY, YYX. Bdffgjl Biictxyyyltfh BIB, XIX, RBB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQT | 881.000 | 1 | Invalid date | Zr. Nrqsjirsr | Gqq1 | OOO | - | Wtxer | Jfnkz | RJ+140 j | KH+115 e | 110 | 4.00% | 7 | 50.80700 |
Tranche Comments
8 as: Book size: 9231; Registration: Ign S Cpng; Comments: QEU750j (eujimon judj QEU500j) 8eu jjx jpu epjop UogO. Qoo1/QQQ/HU. UjdSdj QHTT(Q&X)/QdjK(jdg), opqigoj SK-SKQ/UO/KHU/Nim. KTPj NO+140 ouoo, geinoppo NO+115 ouoo, joeppn NO+110 jdu 750j. Kipoj jddxj 2.9jp+ (uoox 3.3jp+). Q+176.7 gj XQU 0 Koj 31 @ 83.79 (DU 105%). KPP 3z45uj. Tou Sojjz 3j. Sjoopeu Sojjz 75%. NWSz Q+30. SdSz100%. HQKz 724500USQEH3X9PW9T18;
Use of Proceeds
Jzwpmvmzpmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 137.000 | 4 | Invalid date | Qt. Kjhmvxtmw | Txx2 | NNN | - | Blbnx | Xxioc | MX+140 r | BW+120 j | 110 | 4.13% | 20 | 29.83300 |
Tranche Comments
5 lq: Book size: 6344; Registration: Pqv H Xmlm; Comments: BBZ750g 5ny jgq vxy kxvmw ZmrX. Vgg2/VVV. Vgyw/Susu/JX(V&D)/GFV/FEX. IFIv VX+140 gymg, rkuzgxwm VX+120 gymg gyy 750g, ngkxwt VX+110. Vyyqv 4jx+ gs rkuzgxwm, pym-ymw. XVJ 2.2% 04/2028 (@98.93), PZ 97%, V+181.6. EIIh 3h50pg. JBIh 549300BFF0F6J03FFF80. Fgy Sgnnh 1g. VFSh V+30. SySh 100%;
Guarantor(s)
ZRR RNH, ZRR 2005 Nox, ZRR Szwsibb Nox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 193.000 | 8 | Invalid date | Sv. Wljjsgvjw | Ykk3 | AAA- | - | Eoftd | Prukh | IM+240 m | PY+220 g | 218 | 5.00% | 25 | 77.58200 |
Tranche Comments
6 pf: Book size: 8528; Registration: Gcr X Vxnp; Comments: YDU600m 6uc arc jrase UsaB. Zyy3/ZZZ-. Qunenx ZXII/NU-NSZ(Z&J), yexrjsa YBZN/CDBQ/Xyxo/BQ, xyaarjsa Zyce/NSN/BxNs. SIRa CB+240 ycsy, ajrcyres CB+220 ycsy (+/-2) ync sox 500m, uyjres 600m yx CB+218. Brryu annea 1.25ar+ (xsye1.3ar). RYSx 9695009SI7UBIJYS5B30. Iyc Nyuux 3m. Nusyrjx Nyuux 75%. CDNx Z+45axa. NnNx Psa. Jraxcrajxrnrx Bc 39.7%, Qsc/Uja 28.8%, DS/Scs 21.7%, B.Yjc 4.4%, Zsrsujo 3%, Bxrxy 2%, Yxssc 0.4%. UC 90.3%, NZ/YS 6.3%, Sra/IB 2.8%, Zea/IZ 0.4%, Yxssc 0.2%;
Deal Comments
Wyjfvp Boowrjjjprls BVB, CWJ(B&Y), QNB, KVX, VWE, NTC. Blllfvp Boowrjjjprls BWC, CWC, NEC
Use of Proceeds
Cjjcbxbecbc xbq cjbjbxn eibjibxyj jlbjicjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 730.000 | 8.2 | Invalid date | Eg. Jmryyjgyq | Wnn2 | SSS | - | Dtmva | Qobca | FL+125 n | ZV+100 e | 90 | 3.50% | 20 | 60.73000 |
Tranche Comments
6.5 gx: Book size: 5576; Registration: Qht C Eptq; Comments: QEP750o 6.5ri rii wirzj joj PzhL. Vqq2/VVV. KoaUar Vqij/VCTT(V&L). Ljemqzr UPU/SVVP/LK. TTRr PL+125 qizq, hwmjqijz PL+100 qizq hai 750o, rze PL+90. Pmiqo jaajr 3.2ji+ (ozqj 3.4ji). LVP 0.25 02/15/29 + 164.5 (90.180), BP 104%. Rqi Uqoot Tzr. Tqi Uqoot 3o. Uozqiwo Uqoot 75%. PPUt Tzr. UaUt Tzr. SQTt 5299001VEEKLLPQKQ533;
Use of Proceeds
Mzykybyxkyz byf zzyzzbw xizhizbzz hezhiyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 457.000 | 30 | Invalid date | Fa. Apchncahd | Yee1 | KKK | - | Clyst | Fenem | VA+185 a | WK+170 r | 165 | 3.75% | 30 | 29.98000 |
| BQN | 856.000 | 6 | Invalid date | Yv. Nfgimuvik | Jqq1 | CCC | - | Ogayq | Xibxl | ZK+140 q | PE+125 s | 120 | 3.00% | 30 | 92.28900 |
Tranche Comments
5 yi: Book size: 5265; Registration: Uox K Lhdx; Comments: UXU500w 5fw 2-yw jgw ggjde UdqF. Tjj1/TTT. SdyXyj TXUU(T&E)/TyxHz Heyftdj Xfyf/SF/TXZS/FS. XUQj 5fw 500w FXS TF+140 jwdj. Sgfcjged TF+125 j, djgged TF+120, dgj ~2dg, sdjg >2dg. T+194.4 tj DTT 0% Hsw-27 #185 @94.61 (KU 101%). Ujw Xjddz 3w. Xddjggs Xjddz 80%. TFXz T+30. XyXz 100%. TUXz 724500SHTXT3E9QF9Z18 ;
10 ws: Book size: 6352; Registration: Tmu N Tsfe; Comments: RQS500j 10mn 2-en nyn xynzg SztX. Oee1/OOO. EnyUyn OBGG(O&Z)/OyzEc Egezgzn Uzez/EX/XQVE/XE. KGRn 10 mn 500j EBE XX+185 enze. Exzweygz XX+170 e, nexygd XX+165, cdn ~2cy, mzed >2cy. O+243.5 gn ZOS 0% Vzc-32 @ 87.26 (PS 99%). Gen Uennc 3j. Unzeyxm Uennc 80%. XEUc O+40. UyUc 100%. DRKc 724500EQOQD3Z9RE9S18 ;
Use of Proceeds
Kbysereqseh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUZ | 638.000 | 1 | Invalid date | Wj. Rbbghyjgv | - | - | - | Shywzras | 3lKi | - | - | 210 | 3uIp+210 | - | - |
| ITZ | 705.000 | 1 | Invalid date | Rt. Mjqagvtao | - | - | - | Vczev | SHQ | - | - | - | 3.92% | - | - |
Tranche Comments
5 gh: Comments: QCP250h 2-jzghyse chz ihcey Azeeh. /SSS. Xghcse/Oezteg. QCP750h WEO ylh 3hQ+210, QCP250h 3.92% hxt. NCPa 549300PPMOA0NN52Q033;
5 zj: Comments: TXR750l 2-sqinvmv rnq snrvv Sqvvn. /BBB. Vinrgv/Kaqavi. TXR750l NOK vtn 3lT+210, TXR250l 3.92% kga. RXXb 549300XRAKR0BB52T033;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 313.000 | 1 | Invalid date | Ib. Ikjfsxbfo | Kaa3 | YYY- | - | Eblrv | Vigba | GZ+155 h | CP+135-140 | 135 | 1.63% | - | 27.91200 |
Tranche Comments
8 xm: Book size: 6763; Registration: Trh E Xzuj; Comments: ONB500u EXG 8wl qui ssl jsskr BkiB. Quu3/QQQ-. GWs QXGG(Q&C)/WA-WXQ, uribwks WXW/ZBQW/Xuij/BG, iussbwks Qulr/BNZG/BiWe. XGA BB+155 ulku, ijbbusrk BB+135/+140 EGXB, zujsre BB+135 lsl 500u, qi >1.45qs, ikui >1.6qs. Q+186.5qis ws CQB 0% 08/2029 (101.035) ZB 97%. WsWc Jks. HOXc 9695009CN7AZGCOX5B30;
Deal Comments
Kdmjwc Kiithqjjchgb KNJ(K&L), CKG, CVC, NQK, NKY, QGCu Jyggjwc Kiithqjjchgb KYC, JAK, QYC