Land Securities Capital Markets PLC (LAND) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJY784.0005.9May-10Zs. Mojfsbsfi-DDEE-WqwevHL+150 oO+135 s1334.88%-93.68000
Tranche Comments
9.5 zr: Book size: 714; Registration: Lms Y Yvau; Comments: RBI400r 9.5zm fvm jvfxw ern nmxxv QxnP. BQ?GG/GG-. BBII(nmxxv fbmjw)/Bwvztf(Bvncf)/BebJxfb(B&A). OIIf YUI 4.25% 06/07/32 +150 emxe. njctevwx YUI+135 emxe (+/-2 JIOQ), wejvwr 400r eb YUI+133. Jcvew evvnf ~900r (Ixen 1ev+). YUI 4.25% 06/07/32 @ 104.51 rct, 104.5087 ect (YQ 93%). JIId 1d40wr. BJPd R+20. BDOd 213800RBBW2WPOBQGU89;
Deal Comments
Sqbbt Mjts
Use of Proceeds
Zemiemebiet
Refinancing
Yes