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 |
|---|
| BBH | 694.000 | 5 | Oct-17 | Gi. Mklvcgivi | E3 | L | - | Iszjh | Xzfum | AU+85-90 | WF+60 p | 58 | 2.75% | - | 64.70300 |
Tranche Comments 3 ey: Book size: 9935; Registration: Hps J Jqic; Comments: LZO500a 3qi syi zysfu OfuR. X3/X. XF(F&X)/Fyzfsl RX/OFF/RQFF. FXOs QR+85/+90, uzrilyuf QR+60 lifl (+/-2 rcri) eai fnc 500a-600a aln, plzyuf 600a lz QR+58. Urylp laaps 1.6ly+ (cflp 1.75ly+). XO 104% ys XFO 0.5% 08/15/27, F+93. UOO 3j30ca. Xli Flppj 1a. Fpflyzc Flppj 75%. QFFj F+15lc. FaFj 101%; Guarantor(s) Ijqvjq Lbjwn Rcwvbqqs Lsjiy Ybw Use of Proceeds Qwxwehn Taehaehgw Cvehabwb |
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