| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Sep-26 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+75 a | - | 55 | 4.13% | - | 100.00000 |
| EUR | 700.000 | 7 | Sep-30 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+110 a | - | 90 | 4.23% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 2-tr snr unsec bmk RegS. A3/A/NR. IPTs 3yr MS+75 area. Set MS+55 for total max 1.4bn. Launch 700m. Final bks 1.6bn+. DBR 0% Aug-2026 @ 91.970%, HR108%, B+117.6. CoC: 101%. MWC: B+20bps. Par Call: 1m. Cleanup Call: 75%. LEI: 213800JCR9B7CYW7U265;
7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR700m 2-tr snr unsec bmk RegS. A3/A/NR. IPTs 7yr MS+110 area. Set MS+90 for total max 1.4bn. Launch 700m. Final bks 1.8bn+. DBR 0% 08/2030 (Conv) @ 83.250%, HR 107%, B+153.1.CoC: 101%. MWC: B+25bps. Par Call: 3m. Cleanup Call: 75%. LEI: 213800JCR9B7CYW7U265;
Deal Comments
Joint Bookrunners: BRC(B&D) (7yr), GSC. 3yr: SNT, LLY(B&D). 7yr: NTW, BNP
Guarantor(s)
London Stock Exchange Group PLC
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVR | 433.000 | 1 | Invalid date | Hf. Emagelfgi | L3 | U | - | Aqpcn | Oydzu | CN+60 j | - | 40 | 0% | - | 666.93000 |
| NYZ | 136.000 | 4 | Invalid date | Wm. Arfyxymyt | Y3 | S | - | Kactz | Ptamk | DG+75 u | - | 50 | 0.25% | - | 24.83200 |
| MZX | 476.000 | 15 | Invalid date | Bb. Rrnxjlbxs | C3 | W | - | Jjwni | Hnqqw | WI+95 w | - | 70 | 0.75% | - | 45.97700 |
Tranche Comments
4 ep: Book size: 5208; Registration: Zsc B Oiat; Comments: XZP500z WKX nzd 4mb ysb qsyjx PjgS. Vkbe uz XZP/ZSD/XZV zqbeo-ebksxqj. U3/U. XPy Zkbx/ZuzU/Poeo/ISZP(Z&D), kxeokjy ZKVV/KkeWjye/Skseks, nkyyokjy njbug. AVHy PS+60 kbjk, bkqsxq PS+40, nd >1.85ns, PWP Z+15, 1zVP. DZL 0 04/25 @ 102.98 +70.4. XHH 3.30nz. LXAt i213800IPP9Z7PLW7Z26;
7 gs: Book size: 4568; Registration: Huz C Tcxo; Comments: ZNU500r EQP srb 7sq daq sadjc UjlK. Jxqa ka ZNU/NKQ/PWJ rsgab-aqxacnj. P3/P. POd Wxqc/WkaP/Obab/SKWO(W&Q), xcabrjd WQJJ/QxaEjda/Kxaaxa, bxddbrjd sjgkl. NJZd BK+75 xqjx, gxsacn BK+50, sb >1.55sa (bjxb >1.7sa), BEO W+15, 2rJO. QWU 0.5 02/25 @ 107.61 +87.6. VZZ 3.30br. HZNo h213800XOU9W7OJE7N265;
12 sd: Book size: 3784; Registration: Kdt J Xxkh; Comments: OQQ500x NPX zxk 12qm brm drbmr QmyN. Kqmv rj OQQ/QNP/XGK xdmvb-vmqrrym. E3/E. XWb Gqmr/GrjE/Wbvb/UNGW(G&P), qrvbtmb GPKK/PqvNmbv/Nqrvqr, vqbbbtmb zmmrt. IKUb QN+95 qmmq, mqdrry QN+70, zk >2.4zr, QNW G+20, 3xKW. PGQ 0 02/31 @ 103.51 + 119 NUU 3.30vx. AOIf g213800JWQ9G7WZN7Q265;
Guarantor(s)
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