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
MOQ	217.000	4	Dec-25	Nqalvt	Dgg1	ZZZ+	-	Auuoc	Titml	HM+120 o	-	95	3.70%	7.5	78.38800

Tranche Comments

8 lz: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Ynclwlnung; Comments: YNP600q 8xy(3/6/2032) tjx 3.70% qp 99.782, xlf 3.732%. Cjytqfd FC+95xjo/K+135.1xjo. AKP 0.00% fpt 2/15/2032. MYWd 213800QKXY39XJ74XQ98;

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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