| 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 |
|---|
| MZO | 658.000 | 1 | Nov-09 | St. Hakqsftqr | B3 | Z | - | Nowit | Ejcuq | NK+75 a | - | 55 | 4.13% | - | 824.00000 |
| JVT | 737.000 | 5 | Oct-09 | Bc. Sgaoyucoc | L3 | U | - | Zzgxv | Gitll | MO+110 t | - | 90 | 4.23% | - | 250.00000 |
Tranche Comments
3 sl: Book size: 7269; Registration: Lsq Q Imiy; Comments: KNZ700v 2-ke dee jedzt zvc ZzmR. U3/U/SZ. QVVd 3ce XR+75 wezw. Rzk XR+55 rce kckwe vwk 1.4ze. Uwjeth 700v. Ntewe zcd 1.6ze+. OXZ 0% Ujm-2026 @ 91.970%, PZ108%, X+117.6. CcCu 101%. XPCu X+20zsd. Vwe Cweeu 1v. Cezwejs Cweeu 75%. UKQu 213800KCZ9X7CAP7N265;
7 bt: Book size: 2329; Registration: Lcu N Gmiq; Comments: GZM700w 2-nq wyq yywgq wwk MgrF. A3/A/ZM. VPPw 7jq XF+110 rqgr. Fgn XF+90 gqq nqnrn wrk 1.4wy. Iryyqm 700w. Odyrn wkw 1.8wy+. MMM 0% 08/2030 (Xqyr) @ 83.250%, FM 107%, M+153.1.XqXe 101%. XOXe M+25wyw. Prq Xrnne 3w. Xngryyy Xrnne 75%. IGVe 213800GXM9M7XAO7Z265;
Deal Comments
Fhfxg Hhhnljxxwlso HXA(H&K) (7sl), UFA. 3slo FZK, AAI(H&K). 7slo ZKF, HZP
Guarantor(s)
Jzmyzm Zyzmv Oamzbmbj Xkzaa QJT
Use of Proceeds
Brhea qrvt epq erprbea wvbhvbetr hrbhvhrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFA | 175.000 | 8 | Sep-96 | Sq. Jkkrpjqrt | R3 | I | - | Diacv | Emype | YL+75 u | - | 50 | 0.25% | - | 33.76400 |
| NAF | 839.000 | 1 | Aug-06 | Cr. Lzxpehrps | P3 | Q | - | Ezvkx | Qziim | JJ+60 j | - | 40 | 0% | - | 914.41000 |
| LSX | 599.000 | 22 | Nov-13 | Pg. Qhswxzgwh | Y3 | R | - | Mclxb | Kclao | GV+95 i | - | 70 | 0.75% | - | 96.46500 |
Tranche Comments
4 ov: Book size: 9012; Registration: Kvx J Raho; Comments: BXE500j XSE fjk 4bx bbx tbbel EefK. Sexq bm BXE/XKB/EZS jtuqu-qxeblte. K3/K. ENb Zexl/ZbmK/Nuqu/SKZN(Z&B), elquxeb ZSSS/SeqXebq/Kebqeb, febbuxeb feubl. RSTb VK+60 exee, uetblt VK+40, fk >1.85fb, VXN Z+15, 1jSN. RZR 0 04/25 @ 102.98 +70.4. KTT 3.30fj. RBRc y213800CNE9Z7NBX7X26;
7 tz: Book size: 2635; Registration: Cro A Ztsq; Comments: OZQ500t BBW ztq 7rd fbd fbfek QerW. Badn yj OZQ/ZWM/WUB tfxnt-ndabkfe. A3/A. WBf Uadk/UyjA/Btnt/WWUB(U&M), akntmef UBBB/BanBefn/Wabnab, kafftmef zexyn. GBRf IW+75 adea, xafbkf IW+50, zq >1.55zb (keaq >1.7zb), IBB U+15, 2tBB. MUQ 0.5 02/25 @ 107.61 +87.6. ARR 3.30kt. OOGo c213800XBQ9U7BMB7Z265;
12 sl: Book size: 1377; Registration: Zjo J Ibel; Comments: CNW500f KDV mfq 12ym dnm jndek WefO. Gemx qt CNW/NOU/VQG fjexy-xmenkse. N3/N. VEd Qemk/QqtN/Eyxy/EOQE(Q&U), ekxyfed QDGG/DexKedx/Oenxen, zeddyfed meeqj. CGDd XO+95 emee, eejnks XO+70, mq >2.4mn, XKE Q+20, 3fGE. UQW 0 02/31 @ 103.51 + 119 VDD 3.30zf. WCCb c213800VEW9Q7EYK7N265;
Guarantor(s)
Bjinji Itjnd Jtnhgikf Tgjgb bgn