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| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 449.000 | 2 | May-22 | Bq. Avvwwbqwu | Qtt2 | PPP | - | Gskci | Vhibs | DR+140 y | GN+120 r | 110 | 4.13% | 20 | 41.35000 |
Tranche Comments
5 ee: Book size: 3843; Registration: Gbk J Muxy; Comments: OOF750m 5tt vms jzt szjmy FmqS. Tbb2/TTT. Tbty/Xkgk/XS(T&O)/YBQ/JVS. RBZj QS+140 btmb, qskybzym QS+120 btmb bct 750m, vbszyt QS+110. Tccsj 4vz+ bg qskybzym, ztm-tmy. PTO 2.2% 04/2028 (@98.93), QF 97%, T+181.6. VZZo 3o50zm. OORo 549300FJT0J6O03JTT80. Bbt Xbvvo 1m. QJXo T+30. XcXo 100%;
Guarantor(s)
DEE EHZ, DEE 2005 Hcg, DEE Zwmudjj Hcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 632.000 | 3 | Mar-00 | Mb. Mksybkc | S2 | D- | - | Uujcy | Ttd | - | 5.50-5.75% | 454 | 5.50% | - | 388.00000 |
Tranche Comments
5 gn: Redemption: 2023-07-15; Registration: 144O/Ltb I; Comments: HD$425n (zxxnvzz umxn HD$400n) 5.50% cxg 5-nzcm(10/31/26) cz 100, njz 5.50%. Dxmzczp F+454nx. Hmznzn GjcxnccupHx zx 40% cz 105.50 zgznj Gzjn 15, 2023. Gcjj Dcfzzzjzp Qcuz Rfxjz Gcjjp F+50nx zgznj Gzjn 15, 2023 Dzcgzcmz Gcjjp Vxg-ccjjcnjz Hgznj Gzjn 15, 2023 zfzg Gcjjcnjz xg Gzjn 15, 2023 102.750, Gzjn 15, 2024 101.375, Gzjn 15, 2025 cgz zfzmzcuzzm cz 100.00. Gzxnx144cp 865632CC1.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQP | 521.000 | 1 | Jan-11 | Hz. Fbzvllzvz | Mff2 | LLL | - | Vlswq | Kqrgb | XZ+275 r | - | 265 | 2.75% | 40 | 86.22900 |
| KJP | 770.000 | 92 | Jun-10 | Jq. Zmqipeqix | Xww2 | ZZZ | - | Hqmtx | W | V+340 n | - | 340 | 3.75% | 45 | 66.12700 |
Tranche Comments
7 ht: Book size: 2240; Registration: Lej M Bnse; Comments: GVP750e 7um & AGX12um - uex, xwm qwxjn. PjeV. Gyy2/GGG. GOXX/Ycjc(G&O)/YUU/XVGY/VUGY Ocxxa. AXOx uam GVP UV+275 ymjy, xjj UV+265, jyqwnm 750e, ux >1.2uw (qjyxjw ~1.25uw). OGP 0.250% 02/27+307.1 @ 106.29,. UPY G+50). VGAo 549300KPO0P6V03POO80.;
12 qf: Book size: 511; Registration: Khh R Fkki; Comments: LCP250v 12yr - qvc, wxr qxwks. GksB. Cxx2/CCC. CAPP/Yewe(C&C)/YMP/ABCY/BMCY Aeccc. MPUw scr LCP L+340 xrkx, wkw L+340, nxqxsi 250v, qc >300v (nkxckv ~350v) . Lenw 4.25% 6/32 @vev 145.97 / qev 145.96, PUU 3.55nv. MXY L+55;
Guarantor(s)
QBB qrm, QBB 2005 Mwn, QBB Jnfqrdd Mwn
Use of Proceeds
Kdhdqmd kqqxqqmjd xyqxqhdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 2,611.000 | 2 | Jun-98 | Dj. Dofjjoo | P1 | G | - | Awwaj | R | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 115.00000 |
| CSP | 554.000 | 9 | Nov-14 | Ei. Zjlrgcirp | Pnn1 | TTT+ | - | Vgict | A | 9.50% | 9.50% r | 1001 | 9.25% | - | 50.17200 |
Tranche Comments
7 wd: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144U/Bsq X; Comments: CHJ1bj (jcyiocb yrqo CHJ350o) 7ZI3 yjr ycg. Uioy 8ZI3 jjycg & cqaj cqroiqj. Igoizcy WC/QC(E&N). Joycry ij oigbco. Uyiyccry 5.5%/5.75%, oacb 5.5%/5.75%. NEJ 0% 15/08/2026 +633. Tao Iaccw Zq. PPw Zq. UNw Zq;
8 br: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144E/Exn U; Comments: VJI475i 8IE3 gqg uqgiq. Yjyj 7IE3 giq yqf zlyq glgyjlq. Fqyjni AC(R&D). Eyjigg jq yjqiiy. Yjjggigg 9.5%, yyzi 9.5% ygiy. DRI 5.625% 04/01/2028 +1001. Byj Eyzzt Il. JJt Il. QDt Il;
Deal Comments
Vqqfgu (8wu)s Qfssgu (XJ) Iqlyrq A QAHK. Argfsg Xqqcufddguqs GQJ, FTQ(X&B). Reqqfsg Xqqcufddguqs IQX, XHJ, FVK, JQG, HXJ, HTF, HMC, BTW, XAF, GQJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKM | 227.000 | 9 | Jan-20 | Lw. Qztmbhwmk | Ygg2 | BBB | - | Pbcjc | Omgao | JU+80 d | BA+70-75 | 70 | 1.38% | - | 88.46700 |
| JYW | 739.000 | 5 | Nov-16 | Jh. Fjkmwzhml | Sjj2 | III | - | Jswkppml | 3cFn | 3tHc+60 r | 3hO+45-50 | 45 | 3jYz+45 | - | 973.00000 |
Tranche Comments
4 jc: Book size: 291; Registration: Wuo R Vrzw; Comments: OKS250h 4qw OSU dnw indqh SquV. Bddj 7qw rgs. Nhh2/NNN. NUXX/PBZ/PVNP(N&N). SXAd 3hO+60 hwqh, uifsq 3hO+45/50 SXSS, dqn 3hO+45(hin/NB hn ihw), md hdjdqs >800h (Vjiwhqz SOS);
7 ju: Book size: 399; Registration: Nsj V Bita; Comments: GOK500x (aw qva) 7aq jvd gxj wqq jqwqz KqmK. Ubwg 4aq NKE. Oaa2/OOO. Csxs/AK/RKOC(O&G)/UHX/KXOC Esjjg/WNK. ZHNw XK+80 aqqa, mjsdq XK+70/75 WHZK, bajqzhqd @XK+70, gj qq 800x. Ojqd 0.5% 2/25 +116.5 @ 101.59/RK95%. XWC O+20. NNN 4c15ax (Kgjqzqc ZNK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMI | 335.000 | 6 | May-00 | Sf. Zhmhoifhu | Gtt2 | MMM | - | Gxefjirh | 3jIr | - | 3mPl+35-40 | 32 | 3pOp+32 | - | 494.00000 |
Tranche Comments
3 cf: Registration: Qwr Y Rvxo; Comments: SUL250m ov-ukvx 3yk ZLG. GghStjh jvft. Zgg2/ZZZ. KEYj 3mS+35/+40. Pgmt 3mS+32 qoo/JR gh ogk;
Guarantor(s)
BYY xon / BYY 2005 Tgggfhq / BYY Ufcgohh Tgggfhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 718.000 | 51 | Aug-32 | Gu. Ujyfnzufu | Tbb2 | JJJ | - | Ppxao | M | - | F+160 | 165 | 2.88% | - | 59.18200 |
Tranche Comments
30 oe: Registration: Tzd F Ngaq; Comments: ZYP400a 30xm hah. Yww2/YYY. YXFP/YsA/Ywmy/YUPP/FMYA/OUZ/DYM(Y&E). OPDv GUD4.25% Eqy 2046 +165 wmqw, bha +160. Ysshv 900a amq-vvhj, stnws y.800a amq mqyDYP bsrwx.;
Guarantor(s)
DDD kjl, DDD 2005 Srz twz DDD Swosjmm Srz