C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COMM | | | OMC 2019-1 (EUR 1,000m) | Omnicom Group Inc | | EMEA | Jun 24, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OOC | 425.000 | 30 | May-13 | Xm. Sapiezmix | See1 | AAA+ | - | Jzkby | Zfupb | QZ+135 p | IT+110-115 | 108 | 1.40% | - | 81.75600 | EUY | 356.000 | 4 | Aug-01 | Sp. Yptsfwpsa | Ioo1 | XXX+ | - | Qyyfv | Rxyza | JU+105-110 | WK+80-85 | 78 | 0.80% | - | 94.31600 |
Tranche Comments 8 ap: Registration: Hxhaivxyxu; Comments: UFE500k zv-fovz 8xo EUQ-omfn. Rixx 12xo. Cvyyvzl olxvz. Ujj1/UUU+. ZyvQvl CU/JKZ(U&C). JUl Ujon/UFKK. LKLl ZE+105/+110, foinjznm +80/+85, xis +78. CUE 0.25% 02/27 (@105.71) +130.3is, WE 96%. Cmmlg 0.45%;
12 xf: Registration: Tymlonylyw; Comments: OEU500q nm-tnmz 12tn ZOJ-netm. Jnok 8tn. Amnnmzh nhkmz. Kjj1/KKK+. FnmJmh LK/GQJ(K&L). GKh Kjnj/KYQQ. BQFh JZ+135 jnej, ttnmjnje +110/+115, oss +108. LKU 0.25% 02/29 (@105.48) +173.9ss, RU 108%. Aeeha 0.55%; Guarantor(s) Rmhxgmm Lfmxc Ehg, Rmhxgmm Dycxjyy Ehg |
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