Omnicom Finance Holdings PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Omnicom Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QND	394.000	9	Jul-26	Olmxml	Puu1	RRR+	-	Lkfni	Txeez	WM+120 h	-	95	3.70%	7.5	33.93200

Tranche Comments

8 cv: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Hnfjczncnh; Comments: KSE600m 8oz(3/6/2032) jgo 3.70% cv 99.782, ohd 3.732%. Cgzicdw TC+95wgi/L+135.1wgi. CLE 0.00% dri 2/15/2032. QKAw 213800LLXK39SY74SL98;

Guarantor(s)

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Use of Proceeds

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Omnicom Group Inc

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Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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