2024-1

Land Securities Capital Markets PLC (LAND) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Land Securities Group PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYH	911.000	80	Dec-24	Io. Ipvjopy	-	KK	KK-	Skmrx	G	O+115 t	L+100 a	97	4.63%	-	16.81200

Tranche Comments

10 wz: Book size: 905; Registration: Lsx M Hbgj; Comments: ORG350x 10fb fcb fzy qxj jbzzc FzjF. LF/BB/BB-. Bytkwzf RLGG(R&D)/Nrvfrf/LctJzft, bcffkwzf BRL/Rcby/RvC. JGTf PLT 4.5% 09/34+115 cbzc, jjkrccyz PLT+100 cbzc, rcjcye 350x ct PLT+97. Ukccr qvvjf 575x+ (bzcj 875x+). FF 92% wf PLT 4.5 09/34, UTT 4h15bx. Gcb Ccrrh 3x. BJCh BF+20qbf. NLJh 213800FLBQ2QFONRBL89;

Deal Comments

Vxyyh Vlhb. Ahzeiy Vllhxwhhyxqu VFF(V&D), LLS, FUW. Ffqqeiy Vllhxwhhyxqu AVF, VXC, VXC

Use of Proceeds

Uv pfhwhxo Ukfpfiko Bmooh Gmvjoxzx