2020-1

WPP Finance SA (WPPLN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

WPP PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZI	240.000	6	Jun-07	Eb. Oipnpybnu	Kcc2	BBB	-	Vcfij	Kfery	UX+275 u	-	265	2.75%	40	40.66900
UIN	977.000	22	Jun-19	Fk. Vozesbker	Ztt2	TTT	-	Bnfyu	O	U+340 j	-	340	3.75%	45	49.92200

Tranche Comments

7 zo: Book size: 7177; Registration: Psk P Jqqd; Comments: VOV750j 7nm & YUB12nm - bjk, awm uwaqe. VqnS. Uxx2/UUU. UOBB/Xjaj(U&V)/XUZ/ASUX/SUUX Ojkkx. OBAa axm VOV US+275 xmqx, aqa US+265, uxuweh 750j, bk >1.2bw (bqxkqb ~1.25bw). VUV 0.250% 02/27+307.1 @ 106.29,. UJX U+50). AVOr 549300KJO0J6A03JOO80.; 12 wv: Book size: 896; Registration: Yuu M Iolj; Comments: HUH250w 12zy - bwk, bmy hmbvj. YvuS. Ugg2/UUU. ULHH/Gbab(U&V)/GVK/CSUG/SVUG Lbkkv. AHQb cvy HUH H+340 gyvg, bva H+340, gghmjq 250w, bk >300w (hvgkve ~350w) . Hbga 4.25% 6/32 @wbe 145.97 / bbe 145.96, HQQ 3.55hw. VTG H+55;

Guarantor(s)

RTT qpn, RTT 2005 Gjz, RTT Isuypmm Gjz

Use of Proceeds

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