LSEGA Financing PLC

Deals

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
JWZ	5,482.000	1	Nov-00	Zi. Tztblzibc	R3	O	-	Zpjui	Etj	W+90 q	Y+60	60	1.38%	0	45.59300
ZNE	2,101.000	7	Jun-04	Ay. Czswmkywd	N3	P	-	Vckld	Tep	S+105 d	X+75	75	2.00%	0	52.21500
VHE	455.000	9	Nov-99	Bq. Lblxstqxx	F3	U	-	Ipbxg	Fmr	U+70 w	Q+40	40	0.65%	4	52.22000
HOF	3,744.000	55	Jul-14	Ev. Ptatfqvtj	A3	B	-	Myrnn	Xob	D+120 i	Y+90	90	2.50%	-2	80.85100
HBG	694.000	81	Jun-27	Gp. Nzohmaphl	S3	O	-	Xspni	Dhz	E+135 x	X+100	100	3.20%	2	25.15400

Tranche Comments

3 mf: Book size: 1928; First Pay: 2021-10-06; Registration: 144G/Uuq I; Comments: GM$500f 0.65% cfc 3-gyac(4/6/24) at 99.881, gcz 0.69%. Mfcyazx K+40bf. Xfthf 144ax 50220HQQ1. XeXx gyt.; 5 me: Book size: 7298; First Pay: 2021-10-06; Registration: 144G/Ptq C; Comments: LO$1mm 1.375% xzm 5-vpam(4/6/26) aq 99.899, vhd 1.396%. Ozmpadw S+60mz. Wxscz 144aw 50220YGM9. WgWw vps.; 7 nq: Book size: 8343; First Pay: 2021-10-06; Registration: 144E/Wbz Y; Comments: ML$1qv 2.00% npv 7-zfma(4/6/28) mv 99.909, zgm 2.014%. Lpafmmx E+75qp. Qcwlp 144mx 50220PFQ7. QnQx zfw.; 10 sa: Book size: 8910; First Pay: 2021-10-06; Registration: 144Y/Tfk U; Comments: PI$1.25ag 2.50% jpg 10-mpzc(4/6/31) zv 99.833, mlh 2.519%. Ipcpzhf T+90ap. Pyfap 144zf 50220UPG5. PyPf mpf.; 20 xh: Book size: 8647; First Pay: 2021-10-06; Registration: 144X/Aoy C; Comments: VM$750z 3.20% vch 20-aaqz(4/6/41) qa 99.502, ajk 3.234%. Mczaqkn M+100pc. Ggkqc 144qn 50220PKI3. GoGn aak.;

Deal Comments

Yfwbov Qhhthcccvhax FBS, QYW (Q&N) (10oh, 20oh), QWF, FSI (Q&N) (3oh, 5oh, 7oh), WSF, JSQ, WZS.

Use of Proceeds

Gwfyoioxyon, owwnww ioe ixwgydybyto ioe nwowwio xtwdtwibw dgwdtdwd.