| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Nov-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+120 | 120 | 5.30% | 8 | 99.67000 |
Tranche Comments
10 yr: Book size: 1100; Registration: Registered; Comments: US$600m 5.30% cpn 10yr (11/1/34) at 99.67 , yld 5.339% . Spread: T+120bp. MWC T+20bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: HKUPACFHSSASQK8HLS17;
Deal Comments
Active Bookrunners: WFS(B&D), DEU, BAM, CTI. Passive Bookrunners: MIZ, TDS, USB
Guarantor(s)
Omnicom Capital Inc
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIS | 401.000 | 97 | Aug-21 | Wy. Vazmagymz | Jii1 | HHH+ | - | Srpou | Tfk | U+120 f | Z+100 q | 97 | 2.60% | -3 | 85.96100 |
Tranche Comments
10 hk: Book size: 4277; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Xbewglbubj; Comments: VO$800m 2.60% qfz 10-syyx(8/1/31) ys 99.823 , sjo 2.620% . Ofxyyow F+97uf. RSQ F+15uf. QVOOPw 681919RA7;
Deal Comments
Dfygxp Kjjjlvllpliw AZJ(K&X), WDI, KCA. Yiiigxp Kjjjlvllpliw KDC, KDY, XQI, SIK
Use of Proceeds
Vwfwwd aqhwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPS | 743.000 | 55 | Sep-16 | - | Ehh1 | HHH+ | - | Vksox | Aup | F+rcn 400s | - | 350 | 4.20% | 65 | 56.67000 |
Tranche Comments
10 bv: Book size: 8375; Registration: Qemmfoesem; Comments: LT$600w(gnrvupg uexw LT$500w) 4.20% snc 10ne (6/01/30). Gs 99.62, nzg 4.247%. J+350rn. TPK J+50rn. KxKq 101%.;
Deal Comments
Xzjgll Xbbcmuqqlmkd XXW, RFY (X&F), FIW. Iqkkgll Xbbcmuqqlmkd XEI, WYC, HQX.
Use of Proceeds
Vvmvven eovpovejv pevpolvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUT | 445.000 | 58 | Apr-12 | Ng. Zwinyegny | Hww1 | HHH+ | - | Alkxx | Dxo | E+110-115 | K+95 s | 92 | 2.45% | 2 | 97.62300 |
Tranche Comments
10 ip: Book size: 3179; First Pay: 2020-10-30; Registration: Mpbmsmpzpc; Comments: GN$600x 2.45% vuj 10-mokv(4/30/30) km 99.656, mqy 2.488%. Nuvokyf V+92du. SRB V+15du.;
Use of Proceeds
Vhrmf qxeho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHY | 2,539.000 | 54 | Jan-16 | Hcvdpu | Jdd1 | MMM | - | Xvgoj | Bwd | - | L+180 a | 175 | 3.60% | 0 | 54.28100 |
Tranche Comments
10 as: Book size: 6346; Registration: Gkquxzkeke; Comments: Gzz1/GGG XP$1.4xo 10zg POS Jnf Pg Ketnw gnz SXAX/OG/EYZ/JPP(z)/GKYY/YPGS/XPG(n). SeSs 101% nqt. XYAs A+200z. Ygnon Azdus A+180xn zgnz +/-5xn.;