| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | May-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+140 a | MS+120 a | 110 | 4.13% | 20 | 99.45600 |
Tranche Comments
5 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR750m 5yr bmk snr unsec RegS. Baa2/BBB. Barc/Citi/GS(B&D)/JPM/WFS. IPTs MS+140 area, guidance MS+120 area for 750m, launch MS+110. Books 4bn+ at guidance, pre-rec. OBL 2.2% 04/2028 (@98.93), HR 97%, B+181.6. FTT: 3:50pm. LEI: 549300KWN0W6L03WNN80. Par Call: 1m. MWC: B+30. CoC: 100%;
Guarantor(s)
WPP PLC, WPP 2005 Ltd, WPP Jubilee Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOA | 335.000 | 42 | May-02 | Gw. Bnvvmgwvj | Onn2 | DDD | - | Kcxka | Y | Y+340 g | - | 340 | 3.75% | 45 | 67.55600 |
| AJR | 882.000 | 5 | Dec-07 | Fp. Wzrtygpte | Vaa2 | WWW | - | Ykcox | Dtgjk | HH+275 m | - | 265 | 2.75% | 40 | 23.96900 |
Tranche Comments
7 bk: Book size: 7772; Registration: Goa G Vekh; Comments: EUO750n 7zs & FAN12zs - nnc, vqs fqvuw. OumH. Aee2/AAA. ABNN/Fese(A&B)/FQN/JHAF/HQAF Beccn. BNAv ans EUO QH+275 esue, vus QH+265, fefqwr 750n, nc >1.2nq (zuecuc ~1.25nq). BAO 0.250% 02/27+307.1 @ 106.29,. QXF A+50). HEBk 549300PXB0X6H03XBB80.;
12 jk: Book size: 235; Registration: Gur T Izrh; Comments: AUN250q 12jv - aqv, zxv ixzqx. BqbK. Unn2/UUU. ULNN/Ruzu(U&I)/RQK/NKUR/KQUR Luvva. MNIz nav AUN A+340 nvqn, zqz A+340, inixxx 250q, av >300q (xqnvqn ~350q) . Auiz 4.25% 6/32 @qun 145.97 / aun 145.96, DII 3.55xq. QVR A+55;
Guarantor(s)
RFF dsd, RFF 2005 Yfn, RFF Kdflsaa Yfn
Use of Proceeds
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