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by Chris Reich
Mar 16, 2026 8:14 AM ET
LSEG US Fin Corp (LSELN) exp A3/A US$ benchmark 144A/Reg S no reg rights 4-part sr notes (3y FXD and/or FRN due 3/23/29, 5y FXD due 3/23/31 and 10y FXD due 3/23/36). MWC FXD tranches. 1mo par call on 3y FXD (2/23/29), 1mo on 5y (2/23/31) and 3mos on 10y (12/23/35). 101 CoC. BofA (B&D on 5y/10y)/BNP/Citi/DB/GS/HSBC/MS (B&D on 3y FXD/FRN) joint active books. Guarantor: London Stock Exchange Group plc. Guarantor Ratings: A3/A (s/s). Denoms: 200,000 x 1,000. Sales into Canada: Yes, via wrapper. Listing: London Stock Exchange. UOP: Refinance indebtedness and/or general purposes. Pricing 3/16. Settle 3/23 (T+5). IPTs: 3yr FXD T+105 area, 3yr FRN SOFR Equivalent, 5yr T+115 area, 10yr T+145 area.
OTHER:
Cusip | 144A: 50222CAC4 (3y FRN) REGS: U54639AD8 | 144A: 50222CAD2 (3y FXD) REGS: U54639AE6 | 144A: 50222CAE0 REGS: U54639AF3 | 144A: 50222CAF7 REGS: U54639AG1 |
ISIN | 144A: US50222CAC47 REGS: USU54639AD87 | 144A: US50222CAD20 REGS: USU54639AE60 | 144A: US50222CAE03 REGS: USU54639AF36 | 144A: US50222CAF77 REGS: USU54639AG19 |
Listing/Governing Law | London Stock Exchange / English Law | |||
Selling Restrictions | United States of America, the European Economic Area, the UK, Japan, Singapore, Hong Kong, Canada and Switzerland, as set out in the Preliminary Offering Memorandum, dated March 13, 2026 | |||