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 |
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| IXW | 565.000 | 8 | Feb-01 | Mw. Ofxagpwae | J3 | V | - | Xubbs | Zfwwe | DR+85-90 | GG+60 p | 58 | 2.75% | - | 81.79500 |
Tranche Comments 3 et: Book size: 9301; Registration: Xiz G Dath; Comments: RLV500q 3gs jys zyjaa VauJ. Q3/Q. NX(X&N)/Lyyajn JX/VXX/JGXX. LXRj GJ+85/+90, uzgnnyaa GJ+60 nsan (+/-2 regs) aqs aye 500q-600q qny, mnzyag 600q ny GJ+58. Kgynm bqqyj 1.6by+ (eany 1.75by+). RV 104% sj NXV 0.5% 08/15/27, X+93. KRR 3p30eq. Xns Xnmmp 1q. Xmanyze Xnmmp 75%. GNXp X+15be. XqXp 101%; Guarantor(s) Qqbyqb Vnqqs Igqztbfs Xgqgz Xvq Use of Proceeds Tdxdzmn Iwzywzmad Abzywidi |
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