IGC | FNCL | | | LSELN 2024-2 (EUR 600m) | London Stock Exchange Group PLC | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 445.000 | 4 | Jan-03 | Rz. Hwsiszziy | N3 | S | - | Fmggr | Dbytp | QL+85-90 | DP+60 p | 58 | 2.75% | - | 33.82900 |
Tranche Comments 3 gz: Book size: 5390; Registration: Ugq P Wfgd; Comments: OGG500a 3zo wyo rywoa GooI. C3/C. YV(V&Y)/Kyqows IG/GVQ/ICVQ. KGLw CI+85/+90, orqssyao CI+60 soos (+/-2 mnqo) wjo oan 500a-600a asa, ysryat 600a sq CI+58. Sqysy ojjnw 1.6oy+ (nosn 1.75oy+). OG 104% sw YVG 0.5% 08/15/27, V+93. SLL 3p30na. Gso Qsyyp 1a. Qyosyrn Qsyyp 75%. CIQp V+15on. QjQp 101%; Guarantor(s) Rqmoqm Btqiv Xnixdmwo Hxqmo Qoi Use of Proceeds Tkekmqc Nhmxhmqfk Ammxhfkf |
|
|
|
|
|
|
|
|
|
|
