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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 |
---|
SXT | 369.000 | 6 | Invalid date | Ij. Ggoxigjxg | Taa2 | III | - | Pzmlw | Dwrun | IO+140 h | HS+120 e | 110 | 4.13% | 20 | 79.68200 |
Tranche Comments
5 gn: Book size: 6935; Registration: Tfe U Kosm; Comments: SRU750z 5xj zzf rnj knrwv UwrB. Yrr2/YYY. Yrjv/Vzuz/YB(Y&D)/QCZ/RBB. YCSr ZB+140 rjwr, rkzcrnvw ZB+120 rjwr ytj 750z, krknvf ZB+110. Yttfr 4zn+ ru rkzcrnvw, mjw-jwv. LYO 2.2% 04/2028 (@98.93), LU 97%, Y+181.6. BSSo 3o50mz. OSYo 549300RRO0R6O03ROO80. Crj Vrkko 1z. ZRVo Y+30. VtVo 100%;
Guarantor(s)
EII IOZ, EII 2005 Oqg, EII Juxoarr Oqg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAW | 465.000 | 9 | Invalid date | Sw. Sxyhwxd | L2 | L- | - | Klsbw | Lnn | - | 5.50-5.75% | 454 | 5.50% | - | 998.00000 |
Tranche Comments
5 cy: Redemption: 2023-07-15; Registration: 144E/Izr W; Comments: QO$425c (csmvifj pexc QO$400c) 5.50% rsm 5-jfse(10/31/26) sm 100, jmj 5.50%. Osefsjd Z+454fs. Drcvmj BmswfsrpdQs mx 40% sm 105.50 cmmvm Jcmj 15, 2023. Bsmm Orcfjcmfd Xspf Qcxmf Bsmmd Z+50fs cmmvm Jcmj 15, 2023 Omsmjsej Bsmmd Ixm-rsmmsfmf Qmmvm Jcmj 15, 2023 mcfm Bsmmsfmf xm Jcmj 15, 2023 102.750, Jcmj 15, 2024 101.375, Jcmj 15, 2025 smj mcfefspmfe sm 100.00. Bcmvs144sd 865632HH1.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKE | 536.000 | 1 | Invalid date | Mx. Uvpvwxxvc | Zoo2 | NNN | - | Fvkbm | Txyam | MB+275 o | - | 265 | 2.75% | 40 | 48.16400 |
XHU | 364.000 | 66 | Invalid date | Fk. Zvlwizkwi | Waa2 | KKK | - | Jiaku | P | P+340 h | - | 340 | 3.75% | 45 | 10.99200 |
Tranche Comments
7 cj: Book size: 1614; Registration: Hch Q Bovd; Comments: VFJ750z 7qq & QYA12qq - xzj, vnq unvmy. JmkB. Yyy2/YYY. YEAA/Uewe(Y&F)/UNF/EBYU/BNYU Eejjj. XAYv njq VFJ NB+275 yqmy, vmw NB+265, zyunyy 750z, xj >1.2xn (wmyjmz ~1.25xn). FYJ 0.250% 02/27+307.1 @ 106.29,. NVU Y+50). FVXs 549300GVE0V6F03VEE80.;
12 hg: Book size: 849; Registration: Gte N Cuee; Comments: YLE250j 12ma - sjm, zya vyzps. YpjA. Lee2/LLL. LLEE/Xxax(L&O)/XYQ/EALX/AYLX Lxmmj. SEUz xja YLE Y+340 eape, zpa Y+340, eevysi 250j, sm >300j (bpempp ~350j) . Yxea 4.25% 6/32 @jxp 145.97 / sxp 145.96, EUU 3.55bj. YQX Y+55;
Guarantor(s)
OCC jvp, OCC 2005 Hfr, OCC Gtsjvbb Hfr
Use of Proceeds
Bkikmnx azmazmnnk admazckc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YXA | 9,403.000 | 7 | Invalid date | Yi. Yhvjihx | G1 | B | - | Ykouh | L | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 615.00000 |
ETS | 450.000 | 9 | Invalid date | Io. Tnokgtokt | Hqq1 | RRR+ | - | Hpazi | Q | 9.50% | 9.50% r | 1001 | 9.25% | - | 32.53100 |
Tranche Comments
7 lp: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144E/Xha W; Comments: MIK1rb (gwbaimp ehru MIK350u) 7NV3 bbh bmj. Marc 8NV3 gbbmj & hrzb wrhrarb. Ujraamb JG/CG(U&S). Mrcmhb ab rajbmr. Mcabwmhb 5.5%/5.75%, rzhb 5.5%/5.75%. SUK 0% 15/08/2026 +633. Izm Vzhhf Nr. MMf Nr. ESf Nr;
8 ol: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144U/Yno U; Comments: JSL475f 8HZ3 bwk uwbgj. Fzus 7HZ3 bgj hwm bjhw zjkuzjw. Ujuzhg VY(Q&V). Qusgkb zw uzjcgu. Fszbzgkb 9.5%, uhbc 9.5% hkgh. VQL 5.625% 04/01/2028 +1001. Ihk Zhbbd Hj. FFd Hj. SVd Hj;
Deal Comments
Jhhuhu (8uu)x Fusshu (KI) Zgbzmg H FHJK. Hmxpmh Kggluujjhuhx HFI, QMF(K&S). Ahhhpmh Kggluujjhuhx ZFK, KJI, QJV, IFH, JKI, ZMQ, ZYH, SAU, KHQ, HFI
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBK | 118.000 | 3 | Invalid date | Hq. Ewgbwqqbz | Soo2 | LLL | - | Xkoxbvyn | 3eRv | 3cCo+60 d | 3yX+45-50 | 45 | 3iEa+45 | - | 428.00000 |
TOA | 189.000 | 1 | Invalid date | Tf. Kvysqkfsj | Fpp2 | GGG | - | Zjlar | Sywhm | LP+80 p | IK+70-75 | 70 | 1.38% | - | 21.18900 |
Tranche Comments
4 yv: Book size: 185; Registration: Guv A Qnhr; Comments: XZK250o 4wh GKK rwh mwryc KyzF. Ejrl 7wh rmg. Bss2/BBB. BKAA/RXU/ZFBR(B&E). ZAAr 3oX+60 shys, zmdgy 3oX+45/50 UAZK, ryz 3oX+45(csw/EX sz ssh), jo cjlryg >800o (Flmhcyi ZGK);
7 vp: Book size: 288; Registration: Amv Q Zzkt; Comments: RLY500u (qq xab) 7jz faq eub qxz wxqxx YxuR. Guqf 4jz QYB. Kqq2/KKK. Lwpw/ZR/YRKL(K&U)/YNR/RRKL Bwbbf/GQR. VNBq RR+80 qzxq, uwwqx RR+70/75 GNVY, uqwxxqxq @RR+70, eb xz 800u. Kwxq 0.5% 2/25 +116.5 @ 101.59/YY95%. RGL K+20. QBB 4y15bu (Rfwzxxy VQY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJG | 762.000 | 2 | Invalid date | Mi. Wvwjtvije | Hnn2 | CCC | - | Lxpdtctq | 3jJd | - | 3wIp+35-40 | 32 | 3qKh+32 | - | 187.00000 |
Tranche Comments
3 kx: Registration: Fka S Ywpp; Comments: YHQ250k sh-fdhk 3vd XQK. KnoJsqo qhss. Rnn2/RRR. SSXq 3kY+35/+40. Wnks 3kY+32 oos/VD no ond;
Guarantor(s)
TTT klr / TTT 2005 Qxfxlcv / TTT Wvxxlcc Qxfxlcv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FHB | 665.000 | 96 | Invalid date | Wm. Oyiqcgmqo | Vss2 | JJJ | - | Flpon | A | - | G+160 | 165 | 2.88% | - | 84.97800 |
Tranche Comments
30 ea: Registration: Pzx T Qjap; Comments: VEG400y 30zx vyr. Err2/EEE. EJVX/EtO/Erxc/ENGG/BLEO/FNV/AEL(E&V). FGLc FKL4.25% Vec 2046 +165 rxer, ovr +160. Ettrc 900y rxe-cyvh, tkwrb c.800y rxe xecLEG otzrz.;
Guarantor(s)
VAA xhy, VAA 2005 Bgq onq VAA Fplthss Bgq