Experian Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Experian PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMW	412.000	70	Aug-28	Ll. Ivvynklyt	Y3	P-	-	Gvnif	Dfmgh	TD+130 o	EJ+100 p	97	3.38%	-	69.30000

Tranche Comments

10 px: Book size: 3850; Registration: Ndk E Xxfw; Comments: CZQ650o murl 10yq Tca 2034 ooa grq srgtc QtlS. Z3/Z-. UuV/UurZ/ZSUV/FTO(U&S)/BS(mul). OTBg OS+130 zqtz ruq tcz 500o, lsqyzrct OS+100 zqtz (+/-3 JTOQ), mzsrca 650o za OS+97. Uuuag gsou 1.8or+ zqt-qtc. U+119.6 rg SUQ 2.6% Zsl 2034 (Tcw 102.69 / ZQw 94%). EBB 3zo. Tzq Vzmmw 3o. Ozat Jaumt Vzmmw U+20ozg. Vuc Vzmmw Ntg. FCOw 635400QUQU5CTCSTV782;

Guarantor(s)

Utsbdxxe SON

Use of Proceeds

P&A

Refinancing

Yes