| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 325.000 | 12 | Nov-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+140 a | G+125-130 | 128 | 2.25% | - | 99.40700 |
Tranche Comments
12 yr: Registration: Registered; Comments: GBP325m bmk snr unsec SEC registered 12yr. Baa1/BBB+. BNPP/DB/JPM(B&D). IPTs UKT 0.875% 7/33 +140 area, guidance +125/+130 (wpir) for 300-350m, launch 325m +128. Coc Call: 101%. Fees: 0.55%. LEI: 984500F16BDDD57A5502;
Guarantor(s)
Omnicom Group Inc