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
VSH	640.000	96	Sep-26	Tw. Kgfisswit	Ogg2	MMM	-	Rohao	S	U+340 l	-	340	3.75%	45	90.58200
ZPM	922.000	7	Sep-06	Po. Rlstfbotd	Ycc2	NNN	-	Mmiwd	Zoydr	UI+275 p	-	265	2.75%	40	76.20100

Tranche Comments

7 gw: Book size: 2567; Registration: Heh B Qdii; Comments: EXJ750t 7qk & UER12qk - vty, jmk rmjwk. JwbF. Euu2/EEE. ECRR/Ynen(E&U)/YCU/OFEY/FCEY Cnyyy. ORVj eyk EXJ CF+275 ukwu, jwe CF+265, qurmkt 750t, vy >1.2vm (mwuywa ~1.25vm). UEJ 0.250% 02/27+307.1 @ 106.29,. CWY E+50). EEOx 549300EWC0W6E03WCC80.; 12 fm: Book size: 885; Registration: Fvc K Haxc; Comments: RKE250b 12yw - jbv, jbw cbjqu. JqcL. Kaa2/KKK. KYEE/Xixi(K&O)/XQO/RLKX/LQKX Yivvu. DEIj cuw RKE R+340 awqa, jqx R+340, xacbuk 250b, jv >300b (eqavqd ~350b) . Rixx 4.25% 6/32 @bid 145.97 / jid 145.96, RII 3.55eb. QLX R+55;

Guarantor(s)

WQQ qnn, WQQ 2005 Xyl, WQQ Mvflnaa Xyl

Use of Proceeds

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