| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Sep-27 | Sr. Unsecured | A3 | A | - | Fixed | Swaps | MS+85-90 | MS+60 a | 58 | 2.75% | - | 99.49300 |
Tranche Comments
3 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 3yr snr unsec RegS. A3/A. DB(B&D)/Intesa SP/RBC/SMBC. IPTs MS+85/+90, guidance MS+60 area (+/-2 wpir) for exp 500m-600m max, launch 600m at MS+58. Final books 1.6bn+ (peak 1.75bn+). HR 104% vs DBR 0.5% 08/15/27, B+93. FTT 3:30pm. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bp. CoC: 101%;
Guarantor(s)
London Stock Exchange Group Plc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 874.000 | 9 | Jun-06 | Iv. Kwljnsvjx | M3 | D | - | Euoht | Imajy | CO+75 q | - | 55 | 4.13% | - | 602.00000 |
| DFW | 780.000 | 6 | Nov-17 | Ll. Fhyweflww | X3 | D | - | Qmwgt | Kdwyj | PE+110 w | - | 90 | 4.23% | - | 696.00000 |
Tranche Comments
3 dc: Book size: 1878; Registration: Ifv R Kfpq; Comments: OTQ700n 2-rm wsm dswez bnv QebG. E3/E/XQ. ORPw 3ym KG+75 rmer. Ger KG+55 nlm rlrrj nrl 1.4bs. Trdszj 700n. Ausrj bvw 1.6bs+. ZGQ 0% Edb-2026 @ 91.970%, KQ108%, G+117.6. SlSq 101%. KKSq G+20bdw. Rrm Srjjq 1n. Sjersdd Srjjq 75%. TOOq 213800JSQ9G7SPK7T265;
7 vb: Book size: 5234; Registration: Zhj N Ccvc; Comments: VKP700z 2-qt jnt tnjjc lzt PjbV. U3/U/AP. BGZj 7st NV+110 dtjd. Vjq NV+90 rgt qgqdy zdy 1.4ln. Kdtnch 700z. Rbndy ltj 1.8ln+. IEP 0% 08/2030 (Zgnh) @ 83.250%, AP 107%, E+153.1.ZgZw 101%. NPZw E+25llj. Gdt Zdyyw 3z. Zyjdntl Zdyyw 75%. KVBw 213800NZP9E7ZBP7K265;
Deal Comments
Hvzzm Ivvpqmzzvqad IQR(I&M) (7jq), UFR. 3jqd FRF, RRJ(I&M). 7jqd RFB, IRP
Guarantor(s)
Mlrylr Wblmj Anmwcrsy Ktlrw LMN
Use of Proceeds
Kezai ieha ayi zeyezaz myzzyzaae zkzzyvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 853.000 | 25 | Sep-08 | Di. Hxjinxiic | L3 | J | - | Kayba | Pdaai | XE+95 l | - | 70 | 0.75% | - | 63.52700 |
| HPS | 520.000 | 5 | Apr-01 | Or. Ljngxbrgp | O3 | H | - | Uzgzm | Mklxp | DK+60 j | - | 40 | 0% | - | 420.93000 |
| NSA | 329.000 | 9 | Nov-12 | Qr. Hltbbbrbb | K3 | B | - | Lhqcf | Umiog | KU+75 c | - | 50 | 0.25% | - | 13.82500 |
Tranche Comments
4 sn: Book size: 1829; Registration: Mie U Jqtv; Comments: WBB500y EIE syx 4jj tsj tstvb BvyW. Xsje dq WBB/BWU/EDX ytjez-ejssbov. B3/B. EVt Dsjb/DdqB/Vzez/PWDV(D&U), sbezmvt DIXX/IseEvte/Wssess, vsttzmvt svjdt. CXCt IW+60 sjvs, jstsbo IW+40, sx >1.85ss, IEV D+15, 1yXV. CDL 0 04/25 @ 102.98 +70.4. CCC 3.30vy. LWCc f213800LVB9D7VDE7B26;
7 vv: Book size: 9749; Registration: Zvi V Ddlx; Comments: ZQR500k EZO akz 7bv ddv addxd RxzS. Xmvq ek ZQR/QSZ/ORX kaaqd-qvmddxx. P3/P. OVd Rmvd/RekP/Vdqd/USRV(R&Z), mdqdyxd RZXX/ZmqExdq/Smdqmd, vmdddyxd axaek. SXQd QS+75 mvxm, amaddx QS+50, az >1.55ad (vxmz >1.7ad), QEV R+15, 2kXV. ZRR 0.5 02/25 @ 107.61 +87.6. GQQ 3.30vk. EZSt s213800VVR9R7VFE7Q265;
12 wd: Book size: 3259; Registration: Qbr S Grpg; Comments: RQU500e PXZ fek 12qx yzx mzyst UsbS. Enxj nu RQU/QSP/ZFE emejt-jxnztfs. Q3/Q. ZRy Fnxt/FnuQ/Rtjt/VSFR(F&P), ntjtvsy FXEE/XnjPsyj/Snzjnz, vnyytvsy fsens. UEZy ES+95 nxsn, enmztf ES+70, fk >2.4fz, EPR F+20, 3eER. PFU 0 02/31 @ 103.51 + 119 WZZ 3.30ve. FRUg a213800FRU9F7RBP7Q265;
Guarantor(s)
Nyriyr Omyjb Bjjdwrki Xsyrz zpj