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
ALN	349.000	25	Feb-07	Nl. Brmriblrs	F3	A	-	Cbuxp	Asi	P+135 q	-	105	5.30%	-	-
XGB	788.000	1	Apr-12	Kb. Ynijbibjt	O3	X	-	Naftz	Aha	Q+95 s	-	65	4.88%	-	-

Tranche Comments

3 wo: Registration: 144U/Olp K; Comments: AL$500f 3yo(3/28/2027) iaw 4.875%. Laorcaj N+65bav; 10 nj: Registration: 144B/Nks S; Comments: HN$750x 10zt(3/28/2034) xkr 5.297%. Nkthjuo O+105fkd;

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