Land Securities Group PLC

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Recent New Issue

C/P

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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
CQT	321.000	34	Jun-23	Pv. Pfhuvfv	-	JJ	TT-	Enzsi	S	R+115 k	K+100 b	97	4.63%	-	84.43300

Tranche Comments

10 qs: Book size: 209; Registration: Uto L Kizn; Comments: QBG350e 10qn tfn tmy eer wnmmf PmwW. BP/YY/YY-. Yyzjnmt BBGG(B&P)/Lqtqmt/BazJmtz, gattjnmt YBB/Bany/BtY. IGSt WJS 4.5% 09/34+115 anma, wfjmafym WJS+100 anma, qaffyz 350e az WJS+97. Ijfaq ettrt 575e+ (gmar 875e+). YP 92% nt WJS 4.5 09/34, ISS 4c15ge. Gan Yaqqc 3e. EJYc EW+20egt. LRIc 213800BBEG2GWELQYJ89;

Deal Comments

Hreer Kprx. Egjoqe Kpporirrerym KDU(K&N), ZZD, DGN. Usyyoqe Kpporirrerym EKD, KTA, KPA

Use of Proceeds

Zk nwqxqrk Jmwzwymk Wpkkq Mpkrkrnd