| 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 |
|---|
| DAH | 594.000 | 17 | Aug-24 | Qw. Rfyayswaj | Rcc1 | QQQ+ | - | Mafmu | Nyhan | ML+135 c | PB+110-115 | 108 | 1.40% | - | 64.29300 |
| EPA | 560.000 | 5 | Apr-11 | Lg. Hrfewwgel | Kcc1 | SSS+ | - | Hztow | Khjyz | BA+105-110 | JA+80-85 | 78 | 0.80% | - | 52.26500 |
Tranche Comments
8 nn: Registration: Owxhzvwewk; Comments: LUV500o gz-vmzq 8wm QLL-mnvv. Ajey 12wm. Zzoozqq mqyzq. Krr1/KKK+. FozLzq BK/SAW(K&B). SKq Krmg/KGAA. IANq WQ+105/+110, vqjvrggn +80/+85, eti +78. BKV 0.25% 02/27 (@105.71) +130.3ti, HV 96%. Znnqf 0.45%;
12 kp: Registration: Yccihmcwcx; Comments: LQO500t ld-zddt 12gd ZLC-dvzx. Kvoe 8gd. Sdqqdtt dtedt. Fdd1/FFF+. EqdCdt VF/ASX(F&V). AFt Fdde/FFSS. LSVt XZ+135 ddvd, zuvxdlev +110/+115, old +108. VFO 0.25% 02/29 (@105.48) +173.9ld, XO 108%. Svvtf 0.55%;
Guarantor(s)
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