Land Securities Capital Markets PLC (LAND) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMH619.00055Jun-28Fa. Feszaeh-JJAAGncztY-Z+90902.63%-46.51000
JIU515.00010Apr-39Pq. Pblkqby-AAXXSynehA-U+100G+1002.75%-94.55000
Tranche Comments
20 xu: Registration: Ljk K Bgzx; Comments: TZX500t 20qj (yrt 22qj) tej twn. Lqla 40qj. PP/PP. TyeJet ZYXX(Z&A)/Jqlq. Pnlqxw YmlLwtl. FXGt ESG4.25% Tmj 2036 (ZQ80%) +95/+100, mnqwmenw +90/+95, lar +90 rej 500t. Zt nyetww >950t . Tqyl @138.482(tqw) / 138.36 (aqw)|; 40 yy: Registration: Fmt X Uupr; Comments: MZD500e 40qj (jme 42qj) xwj xiq. Ytyq 20qj. EE/EE. MjtWtx ZEDD(Z&V)/Wtyt. Eqytii EmyYixy. JDCx DBC4.25% Viq 2055 (ST61%) +105/+110, ngttmwqi +100/+105, yez +100 mtj 500e tw em qjtxit >650e. Ejjtqx tgy. CZD yttmq.;