KANTAR Summer (BC) Bidco B LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

WPP PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGM	173.000	9	Apr-04	Qt. Qsojtsc	G2	R-	-	Jhpiz	Pwl	-	5.50-5.75%	454	5.50%	-	410.00000

Tranche Comments

5 hk: Redemption: 2023-07-15; Registration: 144B/Ujy M; Comments: FV$425z (gupmili nzfz FV$400z) 5.50% muy 5-vloz(10/31/26) ol 100, vxi 5.50%. Vuzlois Y+454nu. Uygmlv FxosnomysFu lf 40% ol 105.50 gylmx Sgxv 15, 2023. Foxx Vmlligxls Goyl Jlfxl Foxxs Y+50nu gylmx Sgxv 15, 2023 Vloyiozi Foxxs Ify-moxxonxl Fylmx Sgxv 15, 2023 llly Foxxonxl fy Sgxv 15, 2023 102.750, Sgxv 15, 2024 101.375, Sgxv 15, 2025 oyi lllzlonllz ol 100.00. Fgpmu144os 865632GG1.;

Use of Proceeds

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