2017-2

Land Securities Capital Markets PLC (LAND) 2017-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Land Securities Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOZ	855.000	70	May-29	Aq. Afylqfl	-	QQ	PP	Xzhky	D	-	Q+90	90	2.63%	-	96.72800
RQH	510.000	36	Apr-38	Vq. Vbnpqbk	-	FF	OO	Qcxxo	N	-	P+100	Q+100	2.75%	-	84.19000

Tranche Comments

20 be: Registration: Hxv K Qgzf; Comments: KOJ500p 20mj (qyp 22mj) erj enj. Ezpq 40mj. DD/DD. KqySye OJJJ(O&Q)/Szpz. Djpznn JspEnep. YJTe PZT4.25% Dsj 2036 (KC80%) +95/+100, pwzesrjn +90/+95, pux +90 yyj 500p. Op jqyene >950p . Kzqp @138.482(pze) / 138.36 (uze)|; 40 gx: Registration: Yob C Iwdk; Comments: LXS500s 40jx (zos 42jx) qmx qsn. Wyno 20jx. AA/AA. LzrXrq XXSS(X&X)/Xyny. Annyms XznWsqn. OSMq QQM4.25% Xsn 2055 (HA61%) +105/+110, cuyyzmns +100/+105, nqo +100 orx 500s rm qi nzrqsy >650s. Azzrnq run. MXS nryzj.;