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	€1,400		2	EMEA	Sep 26, 2023

Tranche #1LSEG Netherlands BV

currency

EUR

size (m)

700.000

maturity

Sep 29, 2026

type

Fixed

tenor

3.000

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

4.125%

spread set

price

100.00000

yield

4.125%

book size (m)

1,600

peak book (m)

x-covered

2.29

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,600

peak book (m)

x-covered

2.29

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2LSEG Netherlands BV

currency

EUR

size (m)

700.000

maturity

Sep 29, 2030

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+110 a

ipt-pxd

guidance

spread

coupon

4.231%

spread set

price

100.00000

yield

4.231%

book size (m)

1,800

peak book (m)

x-covered

2.57

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

2.57

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 2-tr snr unsec bmk RegS. A3/A/NR. IPTs 3yr MS+75 area. Set MS+55 for total max 1.4bn. Launch 700m. Final bks 1.6bn+. DBR 0% Aug-2026 @ 91.970%, HR108%, B+117.6. CoC: 101%. MWC: B+20bps. Par Call: 1m. Cleanup Call: 75%. LEI: 213800JCR9B7CYW7U265; 7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR700m 2-tr snr unsec bmk RegS. A3/A/NR. IPTs 7yr MS+110 area. Set MS+90 for total max 1.4bn. Launch 700m. Final bks 1.8bn+. DBR 0% 08/2030 (Conv) @ 83.250%, HR 107%, B+153.1.CoC: 101%. MWC: B+25bps. Par Call: 3m. Cleanup Call: 75%. LEI: 213800JCR9B7CYW7U265;

Deal Comments

Joint Bookrunners: BRC(B&D) (7yr), GSC. 3yr: SNT, LLY(B&D). 7yr: NTW, BNP

Guarantor(s)

London Stock Exchange Group PLC

Use of Proceeds

Repay debt and general corporate purposes

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LSEG Netherlands BV (LSELN)

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