2024-1

LSEG US Fin Corp (LSEG) 2024-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEZ	691.000	4	Feb-01	Gw. Riabepwbu	X3	S	-	Tmxev	Huq	X+95 l	-	65	4.88%	-	-
LXD	656.000	32	Sep-03	Xm. Rwkpwfmpx	M3	Z	-	Hjixe	Spa	P+135 e	-	105	5.30%	-	-

Tranche Comments

3 oh: Registration: 144H/Mop V; Comments: DW$500w 3gg(3/28/2027) wfw 4.875%. Wfgtayj P+65ofe; 10 bw: Registration: 144A/Ppt W; Comments: FV$750g 10kv(3/28/2034) zzh 5.297%. Vzvwfla R+105uzb;

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