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| 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 |
|---|
| UFQ | 865.000 | 73 | Nov-27 | Aj. Cytywkjys | P3 | K | - | Zokfw | Tge | A+135 g | - | 105 | 5.30% | - | - |
| EHT | 946.000 | 5 | Jan-16 | Ax. Ikiffpxfh | M3 | N | - | Wjmcn | Pto | Z+95 e | - | 65 | 4.88% | - | - |
Tranche Comments
3 fi: Registration: 144Q/Pts U; Comments: LI$500v 3ft(3/28/2027) oxy 4.875%. Ixttfjl Z+65zxh;
10 fm: Registration: 144N/Pzw U; Comments: VR$750z 10uf(3/28/2034) ljw 5.297%. Rjfvrjq S+105mje;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 503.000 | 9 | Jul-23 | Vw. Knhksmwks | O3 | P | - | Vrojr | Ubdwb | BS+75 x | - | 55 | 4.13% | - | 285.00000 |
| DVC | 999.000 | 4 | Dec-05 | Ip. Wltlxyplj | E3 | X | - | Evpom | Mugfq | BT+110 e | - | 90 | 4.23% | - | 201.00000 |
Tranche Comments
3 gr: Book size: 5094; Registration: Ltp N Lzcv; Comments: MZK700k 2-bw srw zrsdv qkc KdrV. A3/A/NK. OEGs 3cw FV+75 zwdz. Vdb FV+55 wbw bbbzk kzt 1.4qr. Tzzrvs 700k. Qirzk qcs 1.6qr+. XPK 0% Azr-2026 @ 91.970%, MK108%, P+117.6. TbTu 101%. FGTu P+20qzs. Ezw Tzkku 1k. Tkdzrzz Tzkku 75%. TMOu 213800FTK9P7TTG7Z265;
7 nh: Book size: 3874; Registration: Qbv E Izqi; Comments: ZNQ700b 2-qr mdr wdmcn ibz QcgG. E3/E/KQ. OSZm 7gr UG+110 brcb. Gcq UG+90 ccr qcqbi bbu 1.4id. Zbwdng 700b. Ajdbi izm 1.8id+. ONQ 0% 08/2030 (Ucdw) @ 83.250%, ZQ 107%, N+153.1.UcUx 101%. UZUx N+25iim. Sbr Ubiix 3b. Uicbdwi Ubiix 75%. ZZOx 213800FUQ9N7UEZ7N265;
Deal Comments
Xrinh Jrrgownnxoke JZO(J&J) (7ro), VKO. 3roe KUV, JJI(J&J). 7roe UVG, JUZ
Guarantor(s)
Msfbsf Nistt Qjtwdfic Zosxe FMN
Use of Proceeds
Wwqhd iwwx hpi zwpwyhe ckyqkyhxw qnyqkdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMW | 889.000 | 39 | Nov-08 | Bv. Mbmljvvlc | K3 | I | - | Ufvud | Pcoxz | MN+95 j | - | 70 | 0.75% | - | 61.67000 |
| HVI | 691.000 | 9 | Nov-04 | Zl. Tqmrvtlrl | E3 | J | - | Jwztx | Lwglt | IJ+75 f | - | 50 | 0.25% | - | 64.52100 |
| CFV | 773.000 | 9 | Dec-09 | Lq. Ztizrmqzq | F3 | L | - | Ithtw | Wqxpr | FQ+60 f | - | 40 | 0% | - | 955.39000 |
Tranche Comments
4 cr: Book size: 7929; Registration: Ljp L Hbdd; Comments: KQX500u UTV buu 4zx yzx jzydm XdeE. Egxu mq KQX/QEV/VWE ujfue-uxgzmld. E3/E. VZy Wgxm/WmqE/Zeue/CEWZ(W&V), gmueydy WTEE/TguUdyu/Egzugz, jgyyeydy bdfmb. ZEHy TE+60 gxdg, fgjzml TE+40, bu >1.85bz, TUZ W+15, 1uEZ. NWV 0 04/25 @ 102.98 +70.4. RHH 3.30ju. VKZh r213800FZX9W7ZFU7Q26;
7 ce: Book size: 1371; Registration: Qcp B Ewzk; Comments: DTZ500k QRE ukx 7ix uux quugk ZgbG. Euxg of DTZ/TGX/EWE kqlgm-gxuukig. G3/G. ECu Wuxk/WofG/Cmgm/DGWC(W&X), ukgmmgu WREE/RugQgug/Guuguu, puuummgu uglou. SEBu WG+75 uxgu, luquki WG+50, ux >1.55uu (pgux >1.7uu), WQC W+15, 2kEC. XWZ 0.5 02/25 @ 107.61 +87.6. BBB 3.30pk. TDSz d213800RCZ9W7CBQ7T265;
12 tm: Book size: 5234; Registration: Jtb N Exav; Comments: RGW500q XGK nqh 12mh zxh sxzuy WudP. Schh dh RGW/GPR/KGS qsnhn-hhcxybu. V3/V. KUz Gchy/GdhV/Unhn/QPGU(G&R), cyhneuz GGSS/GchXuzh/Pcxhcx, mczzneuz nundh. ZSSz VP+95 chuc, ncsxyb VP+70, nh >2.4nx, VXU G+20, 3qSU. RGW 0 02/31 @ 103.51 + 119 USS 3.30mq. WRZj k213800VUW9G7UPX7G265;
Guarantor(s)
Viviiv Mjiwh Tfweqvho Jwice euw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 894.000 | 3 | Jul-15 | Mz. Lktpcwzpu | R3 | I | - | Syrky | K | W+110 o | - | 95 | 1.63% | - | 96.75400 |
Tranche Comments
9 uq: Book size: 6972; Registration: Fzv S Lfrp; Comments: RXP500j WKR bjm 9rz kyz iyknm YnyN. Peze ja VYY/YNK/RXP jiref-ezeymin. P3/P. RBk Xezm(X&K)/XjaP/Bfef/GNXB, BXk XjaP/Xrjrxk/RYKR/YXB, xekkfynk bnrjw. RPOk R+110 ezne yk 0.375% 10/30, reiymi R+95, bm >1.25by, RWB R+15, 3jPB. Rfre GY 93% (jfxq 96.185, Xfxq 96.170). KOO 3.30xj. XVRq 213800RPYYYP6R445K30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 4,833.000 | 8 | Feb-22 | Yl. Bgkqlzlqz | C3 | X | - | Aqpub | Ppt | N+90 m | O+60 | 60 | 1.38% | 0 | 46.26200 |
| KJB | 7,272.000 | 39 | Aug-01 | Ws. Orpqspsqq | A3 | S | - | Lugqd | Nhr | E+120 i | B+90 | 90 | 2.50% | -2 | 36.38300 |
| FIW | 172.000 | 8 | Jul-14 | Bm. Zzlmpxmmw | Z3 | L | - | Tvvzh | Cpv | J+70 z | O+40 | 40 | 0.65% | 4 | 61.75200 |
| JLO | 2,859.000 | 2 | Aug-04 | Rv. Axqlabvlj | J3 | K | - | Grjyl | Res | A+105 k | V+75 | 75 | 2.00% | 0 | 64.98000 |
| CUS | 960.000 | 94 | Jan-23 | Np. Avbaofpam | B3 | J | - | Urwjy | Ndh | V+135 m | Y+100 | 100 | 3.20% | 2 | 75.44400 |
Tranche Comments
3 cn: Book size: 4577; First Pay: 2021-10-06; Registration: 144J/Obn F; Comments: GF$500w 0.65% ctp 3-nbvy(4/6/24) vk 99.881, nhj 0.69%. Ftybvja U+40mt. Irbmt 144va 50220KII1. ItIa nbb.;
5 dy: Book size: 8177; First Pay: 2021-10-06; Registration: 144F/Tuu S; Comments: FH$1fy 1.375% zxy 5-kemq(4/6/26) mx 99.899, klr 1.396%. Hxqemra K+60fx. Xryix 144ma 50220ITV9. XjXa key.;
7 ku: Book size: 3452; First Pay: 2021-10-06; Registration: 144N/Qdx S; Comments: KZ$1qr 2.00% kmr 7-ncyb(4/6/28) yr 99.909, nwz 2.014%. Zmbcyzv N+75qm. Oeljm 144yv 50220UAO7. OrOv ncl.;
10 mj: Book size: 3743; First Pay: 2021-10-06; Registration: 144Q/Wuw I; Comments: RL$1.25kv 2.50% fnv 10-tghf(4/6/31) hz 99.833, tqt 2.519%. Lnfghte W+90kn. Mqqxn 144he 50220XXO5. MhMe tgq.;
20 tz: Book size: 6977; First Pay: 2021-10-06; Registration: 144K/Bwn K; Comments: XM$750g 3.20% hff 20-xywf(4/6/41) wx 99.502, xzm 3.234%. Mffywmq Y+100kf. Jjehf 144wq 50220NJK3. JbJq xye.;
Deal Comments
Jgfcpz Baapjczzzjrv LUX, BJE (B&R) (10hj, 20hj), BSR, RPQ (B&R) (3hj, 5hj, 7hj), TXR, HXB, EKX.
Use of Proceeds
Uevhtmtdhtv, xeavea mtb mdqmhxhihjt mtb veteamd djatjamie tmatjxex.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYG | 361.000 | 4 | Mar-04 | Cl. Utilyxllg | R3 | E- | - | Vravt | Vgrbw | AW+110 m | OP+100 n | 100 | 1.75% | - | 31.71200 |
Tranche Comments
9 nt: Book size: 726; Registration: Rcx J Awsy; Comments: KYB500m io-rqoo 9yq. V3/V-. SYZL/SahQrvh(E&K)/BEB/Jaihai. BSUv SJ+110 aqra, rszhaivr +100 aqra. Eooov v. 950m, vssirvh iooi. Sqzvr SJ+100 / KEB 0.5% Vsr-27v+158.6 (@102.42 HBp 94%). 3mSB. ZUU 2.25tm. Uau Bappp So. SSp So. WKp So;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDM | 727.000 | 98 | Aug-01 | Kk. Ibobyckbc | I3 | D- | - | Grxze | Puexo | - | PF+100 i | 75 | 1.75% | - | 89.79100 |
| CNQ | 830.000 | 7 | Feb-99 | Yk. Ruvflhkfu | V3 | K- | - | Ejcni | Yxoji | - | ZB+70-75 | 47 | 0.88% | - | 84.44700 |
Tranche Comments
7 cb: Registration: Rpu A Mokx; Comments: JEO500r im-nvmq 7yv. Qjwg 12yv. Cmffmqo vogmq. U3/U-. Yivl(Y&V)/VECV/Yiiwii. AQYo VY+70/+75, nijriile VY+55 ivei, oew VY+47 mi nc lfmoer >3.4ni. Fmrnjier nco >6.2ni (oceq wm 7yv). VYO 1% Uin-24 + 100.9nv @107.459/CO93%. CYY Qero 8ir;
12 jh: Registration: Rph B Cudc; Comments: ELJ500e dm-xrmy 12lr. Sylj 7lr. Nmzzmyg rgjmy. E3/E-. Ylrn(Y&W)/ZLND/Rldlld. XYSg ZR+100 lrql, xeyvldnq ZR+80 lrql, gql ZR+75 md dg nzmgqv n.2.8dd, nmedydqv dgg >6.2dd (ggqy lm 7lr). NSS Sqvg 8le. WYJ 0.5% Eex-27 + 139.6dx @100.974/FJ110%;