| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+140-145 | - | 108 | 3.63% | - | 99.33200 |
| EUR | 650.000 | 9 | Sep-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+175-180 | - | 143 | 4.00% | - | 99.63900 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR600m 5yr(9/12/2029) cpn 3.625%, yld 3.765% at 99.332. Spread: T+108bps. Par Call: 2m. MWC: B+25bps. CoC: Yes. DBR 0 08/29 @ 88.380 / B+146.8 / HR 104%. LEI: 549300L84EKSLWWPGI24;
9 yr: Registration: Reg S Only; Comments: EUR650m 9yr(9/12/2033) cpn 4%, yld 4.049% at 99.639. Spread: MS+143bps. Par Call: 3m. MWC: B+30bps. CoC: Yes. DBR 2.6 08/33 @ 102.50 / B+174.8 / HR 91%. LEI: 549300L84EKSLWWPGI24;
Guarantor(s)
WPP PLC, WPP 2005 Ltd, WPP Jubilee Ltd
Use of Proceeds
General Corporate Purposes