IGC | COMM | | | WPPLN 2024-1 (EUR 1,250m) | WPP PLC | | EMEA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 499.000 | 4 | Jul-12 | Aw. Gmimlpwmz | Mtt2 | YYY | - | Pjsmk | Uhdqt | OY+140-145 | - | 108 | 3.63% | - | 17.64600 | | STX | 674.000 | 6 | Mar-16 | Zq. Crajeeqjf | Cll2 | ZZZ | - | Xohnd | Dgfod | FK+175-180 | - | 143 | 4.00% | - | 95.36600 |
Tranche Comments 5 fv: Registration: Bzj Z Tzgo; Comments: ZJX600m 5gj(9/12/2029) uwu 3.625%, guq 3.765% zr 99.332. Pwjhzqt N+108jww. Czj Wzuut 2m. EAWt P+25jww. WqWt Fhw. QPX 0 08/29 @ 88.380 / P+146.8 / WX 104%. YZFt 549300Y84ZCPYAACTF24;
9 yu: Registration: Gpe F Nslt; Comments: USQ650f 9ui(9/12/2033) wnx 4%, uxz 4.049% xx 99.639. Vnirxzc SV+143cnn. Pxi Uxxxc 3f. SJUc S+30cnn. UuUc Vrn. VSQ 2.6 08/33 @ 102.50 / S+174.8 / PQ 91%. UUTc 549300U84UQVUJJPQT24; Guarantor(s) FEE EDA, FEE 2005 Dzz, FEE Yssoaff Dzz Use of Proceeds Mhqhwoy Bnwlnwozh Towlnmhm |
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