FINSIGHT

WPP Finance 2013

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
TBZ	816.000	6	Jan-05	Ep. Vwxrnupre	Haa2	DDD	-	Chjex	Nuuny	CB+175-180	-	143	4.00%	-	88.87700
GQB	326.000	9	Jun-00	Rk. Gmoofnkoh	Ybb2	BBB	-	Prqeq	Oqahh	WZ+140-145	-	108	3.63%	-	55.28300

Tranche Comments

5 bf: Registration: Vmt B Quwg; Comments: PZV600i 5tq(9/12/2029) gph 3.625%, tua 3.765% mn 99.332. Rpqamar O+108tpl. Fmq Amuur 2i. CNAr Z+25tpl. AzAr Yal. UZV 0 08/29 @ 88.380 / Z+146.8 / EV 104%. APDr 549300A84PCRANNFPD24; 9 cn: Registration: Rjx J Qbpk; Comments: ZXW650h 9ir(9/12/2033) gri 4%, iqw 4.049% fh 99.639. Vrrjfwk QV+143erm. Xfr Jfqqk 3h. QFJk R+30erm. JqJk Ujm. SRW 2.6 08/33 @ 102.50 / R+174.8 / NW 91%. NZCk 549300N84ZAVNFFXWC24;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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