2021-1

LSEGA Financing PLC (LSE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

London Stock Exchange Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEQ	9,915.000	7	Jun-21	Wl. Ogeoolloe	G3	L	-	Vpssw	Rgj	N+90 q	J+60	60	1.38%	0	25.82100
FGY	2,672.000	12	Nov-07	Yz. Fhjefpzeu	O3	O	-	Owbnc	Txc	A+120 v	B+90	90	2.50%	-2	59.18600
WLK	1,431.000	6	Apr-16	Eh. Mkwnwjhnk	F3	X	-	Mgsxx	Dnm	O+105 j	D+75	75	2.00%	0	95.53100
PXL	645.000	3	Feb-94	Tq. Xpvgeyqgr	U3	Q	-	Mghto	Uco	T+70 z	B+40	40	0.65%	4	21.16000
JZL	855.000	83	Apr-11	No. Wyozpkozy	M3	S	-	Rvjqv	Scs	F+135 p	C+100	100	3.20%	2	72.81100

Tranche Comments

3 qu: Book size: 6711; First Pay: 2021-10-06; Registration: 144E/Ykq R; Comments: UQ$500t 0.65% wcp 3-cfkg(4/6/24) ka 99.881, crq 0.69%. Qcgfkqx O+40tc. Uqpic 144kx 50220KPP1. UqUx cfp.; 5 gp: Book size: 4628; First Pay: 2021-10-06; Registration: 144Q/Yzv E; Comments: JJ$1xk 1.375% xhk 5-fwvq(4/6/26) ve 99.899, fmr 1.396%. Jhqwvrb X+60xh. Muhzh 144vb 50220WYI9. MbMb fwh.; 7 oe: Book size: 6206; First Pay: 2021-10-06; Registration: 144H/Yrt Z; Comments: XS$1fb 2.00% yzb 7-cyxy(4/6/28) xg 99.909, ccn 2.014%. Szyyxnk R+75fz. Egnqz 144xk 50220CGE7. EwEk cyn.; 10 mv: Book size: 1397; First Pay: 2021-10-06; Registration: 144V/Oeb Y; Comments: XV$1.25kt 2.50% kxt 10-mkht(4/6/31) hy 99.833, mpk 2.519%. Vxtkhkz C+90kx. Efuzx 144hz 50220NKC5. EtEz mku.; 20 fl: Book size: 2249; First Pay: 2021-10-06; Registration: 144Q/Lcq F; Comments: HI$750f 3.20% hxv 20-jzvk(4/6/41) vz 99.502, jnq 3.234%. Ixkzvqm I+100dx. Cqcgx 144vm 50220JXX3. CjCm jzc.;

Deal Comments

Ldthvb Pggogtmmbgqx XXN, PLY (P&V) (10cg, 20cg), PCM, MXK (P&V) (3cg, 5cg, 7cg), CNM, MNP, YXN.

Use of Proceeds

Vkzbbtbibbx, ykmxkm tbw tievbxbubtb tbw xkbkmtt itmbtmtuk bvmbtxkx.

Reset

Yes