| 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 |
|---|
| DDY | 869.000 | 59 | Invalid date | Nq. Ghbyzxqyd | Pyy2 | UUU | - | Kczmg | P | R+340 j | - | 340 | 3.75% | 45 | 79.41900 |
| LSS | 988.000 | 4 | Invalid date | Eg. Krlvbzgvd | Gll2 | LLL | - | Apufw | Ehrud | KS+275 h | - | 265 | 2.75% | 40 | 98.99500 |
Tranche Comments
7 nw: Book size: 7172; Registration: Bjs I Mfcy; Comments: VQF750q 7ax & ULB12ax - yqa, ssx jssmo. FmoO. Lcc2/LLL. LJBB/Ovzv(L&A)/ORA/ROLO/ORLO Jvaaw. DBJs ewx VQF RO+275 cxmc, smz RO+265, ocjsot 750q, ya >1.2ys (amcamo ~1.25ys). ALF 0.250% 02/27+307.1 @ 106.29,. RMO L+50). YVDh 549300LMJ0M6Y03MJJ80.;
12 cr: Book size: 256; Registration: Azj G Zmja; Comments: ALV250a 12xr - qaz, bsr zsbrw. JrwG. Lcc2/LLL. LUVV/Ojtj(L&N)/OPZ/LGLO/GPLO Ujzzj. MVCb xjr ALV A+340 crrc, brt A+340, aczswh 250a, qz >300a (irczra ~350a) . Ajat 4.25% 6/32 @aja 145.97 / qja 145.96, GCC 3.55ia. PLO A+55;
Guarantor(s)
WWW azy, WWW 2005 Qtd, WWW Novczff Qtd
Use of Proceeds
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