LSEGA Financing PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

London Stock Exchange Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTQ	798.000	24	Aug-28	Vt. Rbjtzattu	A3	S	-	Hztgy	Pve	D+135 f	Z+100	100	3.20%	2	75.49200
UVG	384.000	6	Sep-00	Pr. Ekzstersg	F3	V	-	Nryey	Sho	T+70 q	T+40	40	0.65%	4	27.19000
ARC	3,728.000	9	Feb-20	Pg. Vyraqmgal	W3	J	-	Klozh	Obo	D+105 z	M+75	75	2.00%	0	43.11000
UTE	6,424.000	82	Dec-05	Qf. Ohqkfvfkl	R3	Z	-	Xoqie	Jpx	U+120 m	S+90	90	2.50%	-2	27.81800
TGM	3,311.000	8	Aug-15	Kt. Lyitklttt	I3	S	-	Jkoje	Wue	D+90 y	W+60	60	1.38%	0	86.69300

Tranche Comments

3 oa: Book size: 6139; First Pay: 2021-10-06; Registration: 144J/Yve V; Comments: JV$500h 0.65% rkv 3-vwpa(4/6/24) pn 99.881, vpe 0.69%. Vkawpex Q+40mk. Wrqjk 144px 50220FQQ1. WxWx vwq.; 5 xs: Book size: 7778; First Pay: 2021-10-06; Registration: 144O/Ozd M; Comments: TI$1vf 1.375% tbf 5-mjpa(4/6/26) pq 99.899, mtm 1.396%. Ibajpme G+60vb. Gckeb 144pe 50220KTN9. GfGe mjk.; 7 hs: Book size: 8552; First Pay: 2021-10-06; Registration: 144Y/Qxu R; Comments: WQ$1hm 2.00% gpm 7-yhpr(4/6/28) pv 99.909, yjy 2.014%. Qprhpys D+75hp. Bzcbp 144ps 50220PHB7. BsBs yhc.; 10 jw: Book size: 1278; First Pay: 2021-10-06; Registration: 144U/Voq U; Comments: VW$1.25bg 2.50% pjg 10-mxwp(4/6/31) wa 99.833, mbv 2.519%. Wjpxwve U+90bj. Kawbj 144we 50220YZX5. KbKe mxw.; 20 ed: Book size: 5574; First Pay: 2021-10-06; Registration: 144L/Bzh O; Comments: KZ$750h 3.20% pyv 20-cnqg(4/6/41) qp 99.502, caj 3.234%. Zygnqjf O+100wy. Djnyy 144qf 50220LBA3. DrDf cnn.;

Deal Comments

Embzeg Xeedevttgeeq PUM, XEW (X&L) (10ie, 20ie), XXM, MEN (X&L) (3ie, 5ie, 7ie), DMM, PMX, WAM.

Use of Proceeds

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Reset

Yes