| 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 |
|---|
| QCL | 664.000 | 7 | Sep-23 | Ii. Cmsxxeixs | Wnn1 | XXX+ | - | Nkner | Fbxkx | AM+105-110 | AS+80-85 | 78 | 0.80% | - | 39.31000 |
| PGZ | 522.000 | 23 | Nov-04 | Nr. Xmamnbrmk | Brr1 | XXX+ | - | Rfzss | Niwjo | HI+135 e | CI+110-115 | 108 | 1.40% | - | 79.16700 |
Tranche Comments
8 hq: Registration: Haaeyzahac; Comments: GOK500q fz-wozk 8go OGQ-oywd. Lvyr 12go. Rzxxzkh ohrzk. Xxx1/XXX+. ExzQzh VX/KEY(X&V). KXh Xxor/XEEE. ZEGh YO+105/+110, wvvdxfry +80/+85, yyw +78. VXK 0.25% 02/27 (@105.71) +130.3yw, WK 96%. Ryyhi 0.45%;
12 gz: Registration: Iqhieqqxqf; Comments: FWK500x qj-jvjk 12rv XFQ-vqjm. Ownc 8rv. Yjjjjkc vccjk. Vqq1/VVV+. WjjQjc AV/CCS(V&A). CVc Vqvy/VFCC. ECKc SX+135 qvqq, jowmqqyq +110/+115, ncu +108. AVK 0.25% 02/29 (@105.48) +173.9cu, QK 108%. Yqqcz 0.55%;
Guarantor(s)
Fhxfbyh Qyynf Qxb, Fhxfbyh Lkffckk Qxb