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	€600		1	EMEA	Sep 17, 2024

Tranche #1LSEG Netherlands BV

currency

EUR

size (m)

600.000

maturity

Sep 20, 2027

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+85-90

ipt-pxd

guidance

MS+60 a

spread

coupon

2.75%

spread set

price

99.49300

yield

2.929%

book size (m)

1,600

peak book (m)

x-covered

2.67

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

2.67

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: 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

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