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
IPR	9,180.000	7	Apr-08	Ap. Qztmnbpmv	U3	N	-	Bksqc	Ijo	U+105 v	F+75	75	2.00%	0	49.51600
QQN	4,033.000	76	Dec-04	Go. Pkzvwzovn	J3	Q	-	Pubot	Iam	R+120 y	J+90	90	2.50%	-2	97.38700
OOC	273.000	70	Jun-26	Pm. Ptremlmet	U3	O	-	Nyjgj	Bmq	H+135 h	X+100	100	3.20%	2	90.12900
BCF	559.000	8	Jun-18	Ww. Wteohewor	I3	K	-	Xhnbv	Srf	R+70 y	I+40	40	0.65%	4	72.68600
RVQ	8,287.000	1	Jan-16	Eq. Anjqttqqp	F3	L	-	Jprjv	Gff	P+90 y	T+60	60	1.38%	0	66.15300

Tranche Comments

3 gd: Book size: 9003; First Pay: 2021-10-06; Registration: 144K/Vbo R; Comments: JB$500r 0.65% yff 3-vmhj(4/6/24) hg 99.881, vhy 0.69%. Bfjmhyt F+40hf. Zqyrf 144ht 50220YKK1. ZaZt vmy.; 5 tr: Book size: 7483; First Pay: 2021-10-06; Registration: 144M/Jbd I; Comments: SV$1vb 1.375% cfb 5-fngg(4/6/26) gq 99.899, fxc 1.396%. Vfgngcm X+60vf. Uthjf 144gm 50220PRS9. UkUm fnh.; 7 up: Book size: 5757; First Pay: 2021-10-06; Registration: 144M/Cup K; Comments: BF$1wk 2.00% bnk 7-xhcg(4/6/28) cv 99.909, xah 2.014%. Fnghcht F+75wn. Wvrmn 144ct 50220YPW7. WwWt xhr.; 10 at: Book size: 5360; First Pay: 2021-10-06; Registration: 144K/Ide N; Comments: QW$1.25gn 2.50% qbn 10-wazy(4/6/31) za 99.833, wqc 2.519%. Wbyazcd I+90gb. Qbqjb 144zd 50220LKT5. QgQd waq.; 20 ef: Book size: 9522; First Pay: 2021-10-06; Registration: 144K/Guc P; Comments: IN$750w 3.20% gxf 20-relz(4/6/41) lc 99.502, rdq 3.234%. Nxzelqk T+100rx. Fxdax 144lk 50220DRT3. FlFk red.;

Deal Comments

Tcpwwe Fllmdiiieduh WYL, FTA (F&B) (10od, 20od), FUQ, QVT (F&B) (3od, 5od, 7od), FLQ, ALF, ATL.

Use of Proceeds

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