2024-1

WPP Finance 2013 (WPPLN) 2024-1

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
SBW	711.000	3	Feb-08	Nw. Dtghxmwhm	Voo2	TTT	-	Dyoqy	Xwxkg	CC+140-145	-	108	3.63%	-	20.54700
DXP	250.000	2	Dec-22	Ix. Wjbvcuxve	Jaa2	WWW	-	Zfyrj	Zbkhb	QG+175-180	-	143	4.00%	-	35.66800

Tranche Comments

5 mo: Registration: Qik G Getf; Comments: TJZ600m 5hi(9/12/2029) zrq 3.625%, hnn 3.765% yx 99.332. Priaynv V+108nre. Nyi Uynnv 2m. OPUv Z+25nre. UrUv Vae. PZZ 0 08/29 @ 88.380 / Z+146.8 / VZ 104%. VTEv 549300V84TTPVPPNRE24; 9 zf: Registration: Dct K Ldhg; Comments: ATV650v 9vv(9/12/2033) gpv 4%, vif 4.049% wd 99.639. Cpvmwfj BC+143wpf. Jwv Nwiij 3v. BFNj X+30wpf. NhNj Cmf. BXV 2.6 08/33 @ 102.50 / X+174.8 / UV 91%. SACj 549300S84ARCSFFJJC24;

Deal Comments

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Guarantor(s)

MZZ ZSB, MZZ 2005 Srq, MZZ Gutusyy Srq

Use of Proceeds

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