LSEG Netherlands BV (LSELN)

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LSEG Netherlands BV (LSELN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LSELN	LSEG Netherlands BV	€1,500		3	EMEA	Mar 26, 2021

Tranche #1LSEG Netherlands BV

currency

EUR

size (m)

500.000

maturity

Apr 6, 2025

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+60 a

ipt-pxd

guidance

spread

coupon

spread set

price

100.08400

yield

-0.02%

book size (m)

1,850

peak book (m)

x-covered

3.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,850

peak book (m)

x-covered

3.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2LSEG Netherlands BV

currency

EUR

size (m)

500.000

maturity

Apr 6, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+75 a

ipt-pxd

guidance

spread

coupon

0.25%

spread set

price

99.68900

yield

0.295%

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3LSEG Netherlands BV

currency

EUR

size (m)

500.000

maturity

Apr 6, 2033

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

spread

coupon

0.75%

spread set

price

98.95400

yield

0.842%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m WNG bmk 4yr snr unsec RegS. Part of EUR/USD/GBP multi-tranche. A3/A. GCs Barc/BofA/Citi/HSBC(B&D), actives BNPP/NatWest/Santan, passives below. IPTs MS+60 area, launch MS+40, bk >1.85bn, MWC B+15, 1mPC. OBL 0 04/25 @ 102.98 +70.4. FTT 3.30pm. LEI: 213800JCR9B7CYW7U26; 7 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR500m WNG bmk 7yr snr unsec RegS. Part of EUR/USD/GBP multi-tranche. A3/A. GCs Barc/BofA/Citi/HSBC(B&D), actives BNPP/NatWest/Santan, passives below. IPTs MS+75 area, launch MS+50, bk >1.55bn (peak >1.7bn), MWC B+15, 2mPC. DBR 0.5 02/25 @ 107.61 +87.6. FTT 3.30pm. LEI: 213800JCR9B7CYW7U265; 12 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG bmk 12yr snr unsec RegS. Part of EUR/USD/GBP multi-tranche. A3/A. GCs Barc/BofA/Citi/HSBC(B&D), actives BNPP/NatWest/Santan, passives below. IPTs MS+95 area, launch MS+70, bk >2.4bn, MWC B+20, 3mPC. DBR 0 02/31 @ 103.51 + 119 FTT 3.30pm. LEI: 213800JCR9B7CYW7U265;

Guarantor(s)

London Stock Exchange Group plc

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