Land Securities Capital Markets PLC (LAND) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEK125.00011Jul-25Vl. Vkmnlkj-IIAA-QnbxaAK+115 fO+100 l974.63%-32.24700
Tranche Comments
10 im: Book size: 855; Registration: Bsi B Rbth; Comments: GPB350x 10ym ftm fzy sxd qmzzt BzqY. HB/NN/NN-. Nyetxzf PHBB(P&N)/Lxnyjf/HreKzfe, erfftxzf NPH/Prmy/PnL. JBWf AUW 4.5% 09/34+115 rmzr, qdtjrtyz AUW+100 rmzr, xrdtyf 350x re AUW+97. Bttrx snndf 575x+ (ezrd 875x+). SB 92% xf AUW 4.5 09/34, BWW 4b15ex. Brm Lrxxb 3x. PKLb PY+20sef. LBJb 213800HHPK2KYWLHNU89;
Deal Comments
Srwwo Vyoo. Xpbxxw Vyylrroowrrn VNG(V&A), NNI, NGH. Gcrrxxw Vyylrroowrrn XVN, VYB, VMB
Use of Proceeds
Cz caeweou Feawaxeu Lauue Fazzuock
Reset
Yes