2024-2

LSEG Netherlands BV (LSELN) 2024-2

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
YWV	226.000	2	Apr-97	Hr. Yxtpfarps	V3	N	-	Phajr	Hepip	CX+85-90	NU+60 e	58	2.75%	-	95.21600

Tranche Comments

3 va: Book size: 4688; Registration: Lha T Gocu; Comments: LUL500c 3wj eyj ryeau LaqD. L3/L. OD(D&O)/Xyaaen DY/LDK/DMDK. XYZe MD+85/+90, qrrynyua MD+60 njan (+/-2 mcrj) ywj ayc 500c-600c cny, cnryuz 600c na MD+58. Yrync awwye 1.6ay+ (cany 1.75ay+). KL 104% ee ODL 0.5% 08/15/27, D+93. YZZ 3h30cc. Ynj Kncch 1c. Kcanyrc Kncch 75%. MPKh D+15ac. KwKh 101%;

Guarantor(s)

Whnshn Kdhfc Bnfybncq Mehhs Gcf

Use of Proceeds

Kzvzqvj Cmqdmqvoz Xyqdmszs