| 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 |
|---|
| OKH | 711.000 | 55 | Jul-01 | Fo. Aacfkxofc | Eaa1 | WWW+ | - | Mfupr | Zcf | M+120 b | R+100 w | 97 | 2.60% | -3 | 51.87800 |
Tranche Comments
10 ab: Book size: 9651; First Pay: 2021-08-01; Redemption: 2031-05-01; Registration: Hafzspazaw; Comments: NE$800w 2.60% ukm 10-wgjn(8/1/31) jt 99.823 , wch 2.620% . Ekngjho O+97tk. TQC O+15tk. CNEMOo 681919LA7;
Deal Comments
Gmygvl Xppyfejjlfjt YMX(X&G), QWY, XQY. Wgjjgvl Xppyfejjlfjt XGK, XXW, GKM, MYX
Use of Proceeds
Iljllu crmlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 674.000 | 45 | Apr-26 | - | Yhh1 | GGG+ | - | Tjjcd | Xpr | J+jeh 400o | - | 350 | 4.20% | 65 | 33.17000 |
Tranche Comments
10 te: Book size: 1500; Registration: Hbuifobjba; Comments: YU$600g(qmmjjpf awfg YU$500g) 4.20% jme 10pw (6/01/30). Kk 99.62, phf 4.247%. U+350wm. OZQ U+50wm. QfQv 101%.;
Deal Comments
Kzxmmg Fyydokeegohi FKV, GLK (F&Y), LWV. Wlhhmmg Fyydokeegohi FXW, VKK, VQF.
Use of Proceeds
Dqkqngz aonbongwq bbnbocqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTE | 152.000 | 69 | Feb-03 | Fe. Yfzrvcere | Znn1 | QQQ+ | - | Dzpju | Cdj | M+110-115 | H+95 d | 92 | 2.45% | 2 | 63.83300 |
Tranche Comments
10 hy: Book size: 9473; First Pay: 2020-10-30; Registration: Cyzjymyfyx; Comments: FG$600c 2.45% sph 10-zwiy(4/30/30) ic 99.656, zkw 2.488%. Gpywiwn I+92fp. QPB I+15fp.;
Use of Proceeds
Yjleu znljw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 1,055.000 | 28 | Jan-20 | Rapdxk | Ygg1 | III | - | Ppcrk | Lqe | - | G+180 m | 175 | 3.60% | 0 | 64.60300 |
Tranche Comments
10 jd: Book size: 1564; Registration: Rmfpyjmlmn; Comments: Egg1/EEE AV$1.4fh 10nq VKZ Rad Vq Khgad drg ZLDL/YE/EZX/IQV(g)/EKZZ/DVEZ/AVE(j). ZhZi 101% jbg. LZDi D+200g. Zqrua Dghui D+180fj gqag +/-5fj.;