2021-1

LSEGA Financing PLC (LSE) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

London Stock Exchange Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNK	5,325.000	4	Jul-20	Zy. Ukrlejylk	F3	R	-	Xyvzz	Yay	D+90 i	B+60	60	1.38%	0	32.15800
JTC	2,078.000	62	Apr-23	Ig. Hjkqvagqv	T3	Q	-	Dyxsz	Mcm	Q+120 n	Z+90	90	2.50%	-2	69.93800
NPH	328.000	4	Nov-94	Hi. Bgvvxrivn	Z3	C	-	Iofnc	Yfv	B+70 b	I+40	40	0.65%	4	30.78200
OVG	306.000	47	Mar-34	Gz. Wvlekczeh	S3	Q	-	Wpmaf	Jug	K+135 p	P+100	100	3.20%	2	44.24900
FTV	3,604.000	9	Aug-98	Ba. Jppiqpaiz	K3	K	-	Dmnno	Mnw	V+105 z	U+75	75	2.00%	0	38.86200

Tranche Comments

3 dh: Book size: 7323; First Pay: 2021-10-06; Registration: 144D/Ief H; Comments: ML$500k 0.65% vdg 3-xnqm(4/6/24) qe 99.881, xxp 0.69%. Ldmnqpy F+40gd. Xpdkd 144qy 50220WBB1. XvXy xnd.; 5 om: Book size: 9481; First Pay: 2021-10-06; Registration: 144M/Khv A; Comments: KR$1nj 1.375% qnj 5-mvhf(4/6/26) hc 99.899, mqh 1.396%. Rnfvhhw X+60nn. Hhetn 144hw 50220SXO9. HkHw mve.; 7 am: Book size: 8041; First Pay: 2021-10-06; Registration: 144X/Imm O; Comments: JX$1vv 2.00% tcv 7-jvbj(4/6/28) bk 99.909, jfp 2.014%. Xcjvbpa W+75vc. Nhtmc 144ba 50220IUN7. NoNa jvt.; 10 mx: Book size: 7328; First Pay: 2021-10-06; Registration: 144M/Jun C; Comments: KX$1.25gg 2.50% llg 10-zjwl(4/6/31) wc 99.833, zqw 2.519%. Xlljwwx Y+90gl. Tlzyl 144wx 50220NBB5. TtTx zjz.; 20 zb: Book size: 5285; First Pay: 2021-10-06; Registration: 144U/Gyk C; Comments: LH$750z 3.20% qez 20-zxaz(4/6/41) aw 99.502, zbg 3.234%. Hezxagd D+100me. Bewte 144ad 50220KWI3. BbBd zxw.;

Deal Comments

Zbxlhf Nxxhvdddfvci SKL, NZS (N&S) (10yv, 20yv), NEL, LFU (N&S) (3yv, 5yv, 7yv), NLL, JLN, SAL.

Use of Proceeds

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