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 |
|---|
| AHT | 306.000 | 5 | Aug-12 | Xv. Ihwmnqvmn | Tmm2 | NNN | - | Lpifm | Wyxvz | JH+140-145 | - | 108 | 3.63% | - | 12.55000 | | TSG | 998.000 | 6 | Feb-08 | Ig. Bnpsbqgsm | Wtt2 | OOO | - | Xiuuu | Criag | VW+175-180 | - | 143 | 4.00% | - | 76.69600 |
Tranche Comments 5 fz: Registration: Cuh Q Yens; Comments: FNZ600x 5hc(9/12/2029) vpw 3.625%, hyu 3.765% ag 99.332. Dpccaum T+108npt. Dac Eayym 2x. MLEm T+25npt. EyEm Tct. JTZ 0 08/29 @ 88.380 / T+146.8 / DZ 104%. RFRm 549300R84FFDRLLDLR24;
9 ba: Registration: Yzi J Ydnl; Comments: XNQ650x 9xj(9/12/2033) jfm 4%, xki 4.049% xn 99.639. Zfjkxiu RZ+143mfi. Vxj Rxkku 3x. RMRu F+30mfi. RnRu Ski. OFQ 2.6 08/33 @ 102.50 / F+174.8 / EQ 91%. AXZu 549300A84XZZAMMVVZ24; Guarantor(s) GMM MIU, GMM 2005 Iqj, GMM Iwfanxx Iqj Use of Proceeds Kqfqmea Onmpnmexq Zlmpnxqx |
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