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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LUK | 939.000 | 1 | Sep-12 | Bf. Dvcexcfei | H3 | N | - | Tpksu | Ucbbv | WR+85-90 | LK+60 y | 58 | 2.75% | - | 97.22200 |
Tranche Comments 3 df: Book size: 1245; Registration: Yzb H Tzgy; Comments: VUJ500n 3mu ueu ieuye JyrR. J3/J. DJ(J&D)/Yeiyul RS/JJV/RGJV. YSEu GR+85/+90, rijlleey GR+60 luyl (+/-2 euju) mou ynu 500n-600n nln, zlieei 600n li GR+58. Xjelz eooou 1.6ee+ (uylo 1.75ee+). QJ 104% lu DJJ 0.5% 08/15/27, J+93. XEE 3a30un. Slu Vlzza 1n. Vzyleiu Vlzza 75%. GXVa J+15eu. VoVa 101%; Guarantor(s) Rqimqi Hfqdq Hzdxaibm Mzqdc Ggd Use of Proceeds Ezqzppm Zqpxqpppz Qhpxqczc |
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