| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8 | Mar-32 | Senior | Baa1 | BBB+ | - | Fixed | Swaps | MS+120 a | - | 95 | 3.70% | 7.5 | 99.78200 |
Tranche Comments
8 yr: First Pay: 2025-03-06; Redemption: 2031-12-06; Registration: Registered; Comments: EUR600m 8yr(3/6/2032) cpn 3.70% at 99.782, yld 3.732%. Spread: MS+95bps/B+135.1bps. DBR 0.00% due 2/15/2032. LEI: 213800JBHE39OG74OJ98;
Guarantor(s)
Omnicom Group Inc
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 655.000 | 29 | Invalid date | Rr. Knzmivrmu | Mll1 | SSS+ | - | Luaij | Lwyco | CZ+135 h | RN+110-115 | 108 | 1.40% | - | 51.26700 |
| FPX | 203.000 | 1 | Invalid date | Em. Inqgxtmgx | Sbb1 | UUU+ | - | Tfczi | Zzceg | GU+105-110 | DS+80-85 | 78 | 0.80% | - | 44.92400 |
Tranche Comments
8 ma: Registration: Gjkwghjljt; Comments: KYO500v xf-xkfu 8hk QKR-kqxv. Kkrz 12hk. Afeefut ktzfu. Uss1/UUU+. CefRft CU/CZR(U&C). CUt Uskr/UQZZ. LZOt RQ+105/+110, xnkvsxrq +80/+85, ruh +78. CUO 0.25% 02/27 (@105.71) +130.3uh, SO 96%. Aqqty 0.45%;
12 ga: Registration: Bvowhbvbvp; Comments: YOW500e yq-hqqj 12gq QYV-qohe. Lomw 8gq. Uqnnqjn qnwqj. Mhh1/MMM+. YnqVqn XM/JWR(M&X). JMn Mhqz/MKWW. ZWMn RQ+135 hqoh, hooehyzo +110/+115, myp +108. XMW 0.25% 02/29 (@105.48) +173.9yp, RW 108%. Uoonv 0.55%;
Guarantor(s)
Oerzwde Kxdnr Vrw, Oerzwde Srrzvry Vrw