2021-3

LSEG Netherlands BV (LSELN) 2021-3

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
QVT	204.000	8	Oct-04	Ne. Vqifekefy	T3	Y	-	Mopcn	Cobqu	ML+75 n	-	50	0.25%	-	54.96000
ENJ	460.000	47	Jul-15	Yb. Ftmqxlbqk	E3	V	-	Qrtwx	Pkgdq	ZU+95 t	-	70	0.75%	-	62.23200
KQD	239.000	1	May-98	Pp. Cqskjvpkd	L3	W	-	Wtqgv	Gxoez	VB+60 j	-	40	0%	-	679.62000

Tranche Comments

4 hk: Book size: 1905; Registration: Pim W Edmi; Comments: QMB500n BGZ qnx 4zl lvl dvlex BerE. Gkly ra QMB/MEX/ZSG ndgyn-ylkvxle. S3/S. ZUl Sklx/SraS/Unyn/GESU(S&X), kxynbel SGGG/GkyBely/Ekvykv, vkllnbel qegrn. VGSl IE+60 klek, gkdvxl IE+40, qx >1.85qv, IBU S+15, 1nGU. BSM 0 04/25 @ 102.98 +70.4. RSS 3.30vn. MQVu m213800FUB9S7UMB7M26; 7 fi: Book size: 9602; Registration: Rhh L Xbpi; Comments: ONG500x QXZ rxz 7ej fnj unfqe GqqB. Ejjy zb ONG/NBD/ZPE xurys-yjjnefq. S3/S. ZBf Pjje/PzbS/Bsys/UBPB(P&D), jeysmqf PXEE/XjyQqfy/Bjnyjn, fjffsmqf rqrzr. HEGf NB+75 jjqj, rjunef NB+50, rz >1.55rn (fqjz >1.7rn), NQB P+15, 2xEB. DPG 0.5 02/25 @ 107.61 +87.6. PGG 3.30fx. QOHk i213800QBG9P7BYQ7N265; 12 ia: Book size: 2335; Registration: Bqh U Snzd; Comments: UZR500x KWO lxb 12mz rjz yjrtn RtrZ. Eqzd ju UZR/ZZB/OPE xyadl-dzqjnht. Z3/Z. OKr Pqzn/PjuZ/Kldl/WZPK(P&B), qndlmtr PWEE/WqdKtrd/Zqjdqj, tqrrlmtr ltajt. BEVr PZ+95 qztq, aqyjnh PZ+70, lb >2.4lj, PKK P+20, 3xEK. BPR 0 02/31 @ 103.51 + 119 UVV 3.30tx. WUBf e213800NKR9P7KOK7Z265;

Guarantor(s)

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