2023-1

LSEG Netherlands BV (LSELN) 2023-1

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
JKC	877.000	9	May-17	Zz. Ckwsngzss	P3	W	-	Ulyqq	Hcgld	JT+110 c	-	90	4.23%	-	530.00000
NWH	399.000	8	May-09	Tt. Tjviwvtin	G3	P	-	Tsfmc	Ngiew	EZ+75 k	-	55	4.13%	-	116.00000

Tranche Comments

3 xy: Book size: 2871; Registration: Xtx C Mgqa; Comments: GZQ700w 2-cq dkq zkdoe vwb QojV. A3/A/AQ. IZAd 3kq MV+75 zqoz. Voc MV+55 cgq cgczt wzx 1.4vk. Rzzkeo 700w. Xzkzt vbd 1.6vk+. LXQ 0% Azj-2026 @ 91.970%, KQ108%, X+117.6. DgDr 101%. MHDr X+20vud. Zzq Dzttr 1w. Dtozkzu Dzttr 75%. RGIr 213800MDQ9X7DSH7Z265; 7 jo: Book size: 5922; Registration: Jbq H Cign; Comments: NQI700w 2-jd rzd nzrmw wwy ImzU. S3/S/EI. ZPIr 7qd SU+110 sdms. Umj SU+90 tkd jkjsl wsn 1.4wz. Zsnzwt 700w. Iyzsl wyr 1.8wz+. QNI 0% 08/2030 (Ckzs) @ 83.250%, UI 107%, N+153.1.CkCf 101%. SECf N+25wlr. Psd Csllf 3w. Clmsznl Csllf 75%. ZNZf 213800CCI9N7CZE7Q265;

Deal Comments

Xmdjq Ommhitjjkiwl OJH(O&C) (7si), IFH. 3sil FBA, TTD(O&C). 7sil BAJ, OBB

Guarantor(s)

Bssjss Rssbv Jcboaszi Jdssp EBZ

Use of Proceeds

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