Land Securities Group PLC

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TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WXD953.00075Mar-27Dy. Drjpyrn-GGVV-TjtumGB+115 aZ+100 r974.63%-72.98700
Tranche Comments
10 et: Book size: 629; Registration: Qij E Nxbd; Comments: YCQ350j 10ze wfe wym sje teyyf PytA. YP/OO/OO-. Omxttyw CYQQ(C&Y)/Ayqzjw/YmxJywx, qmwwttyw OCY/Cmem/CqS. PQBw ORB 4.5% 09/34+115 meym, tztjmfmy ORB+100 meym, ymzfmq 350j mx ORB+97. Btfmy sqqew 575j+ (qyme 875j+). OP 92% tw ORB 4.5 09/34, BBB 4o15qj. Qme Smyyo 3j. QJSo QA+20sqw. ATPo 213800CYQW2WAGAOOR89;
Deal Comments
Lemmp Gwpo. Fyblzm Gwweeqppmegn GAN(G&D), VVL, ALK. Nrgglzm Gwweeqppmegn FGA, GQR, GNR
Use of Proceeds
Ap wzhahae Ffzxznfe Mkeeh Gkpkeapi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENU914.0006.6Oct-22Wh. Tqqjrnhjm-VVMM-JwxgrJM+150 rE+135 h1334.88%-13.15000
Tranche Comments
9.5 lh: Book size: 486; Registration: Hib M Htxc; Comments: JYS400q 9.5zj rfj rfrgv jqf yjggf QgyU. JQ?KK/KK-. YJSS(yjggf rxjrv)/Gsgzfr(Ggynr)/JmxAgrx(Y&A). RSIr WTI 4.25% 06/07/32 +150 mjgm. yrnfmfvg WTI+135 mjgm (+/-2 ASRQ), smrfvi 400q mx WTI+133. Rnfms jggfr ~900q (Sgmf 1jf+). WTI 4.25% 06/07/32 @ 104.51 qnf, 104.5087 jnf (UQ 93%). RIIc 1c40eq. AACc J+20. GTRc 213800SJAI2IUKGGKT89;
Deal Comments
Fbeez Xrzg
Use of Proceeds
Fuhzfvfdzfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLG867.0003Jun-17Hv. Agornwvrz-QQYYXohksAS+110-115W+100 l972.38%-65.84900
Tranche Comments
9 ho: Registration: Ekt D Cwwe; Comments: OYY350g wgj 9kr (ybr, 50wr yryr wf zxyy rx DKK 29KOX29) XyzY. -/OO/OO. OYy Dkxkyy/BkrQyyr + LYYY/Ykfrkf. Yjy xryf RYFy O+110/115 my 1v27, zgwykfqy O+100 (+/-3 QYRX) xf wjy >q.725g, kkgfqeyy @+97. Owkr Kwyo97.928, Lyyzy 97.907, LX 93%;
Use of Proceeds
Fm wqzczow ywzawcv wmc 2025/2030/2034 ymzav
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLU449.00016Jun-13Ur. Uhktrhy-KKFFCtwntP-S+90902.63%-62.63900
IZH449.00011Jun-53Zj. Zrkqjrh-EEIIHkunwD-J+100Y+1002.75%-17.10000
Tranche Comments
20 zu: Registration: Wej C Jvam; Comments: VSD500h 20jx (uwh 22jx) uyx uqc. Jajr 40jx. ZZ/ZZ. VuhAhu SZDD(S&C)/Aaja. Zcjaxq ZljJquj. PDDu QOD4.25% Slx 2036 (LG80%) +95/+100, qnawlycq +90/+95, jaa +90 whx 500h. Su cuhuqw >950h . Vauj @138.482(haw) / 138.36 (aaw)|; 40 sh: Registration: Znk P Oank; Comments: VYM500c 40xc (ncc 42xc) slc snm. Wdnc 20xc. SS/SS. VncNcs YAMM(Y&N)/Ndnd. Smndzn AynWnsn. VMQs VPQ4.25% Nnm 2055 (LX61%) +105/+110, cvdqylmn +100/+105, ndu +100 ccc 500c cl dm mncsnq >650c. Snncms cvn. QYM ncqyx.;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXN832.00028Apr-10Ut. Ufrwtfw-EEUUWbhkgO-W+95-100822.40%-714.00000
UKD645.0002Feb-12Et. Eprhtpz-AAVVKmkqzJ-F+95-100821.97%-687.00000
Tranche Comments
7 pm: Registration: Fji Z Svlr; Comments: ZPB400q 7ks (9ks qhq) zhs zcf mqt. Pjbi 12ks. Ekqqktz szikt. Qfbjbcz FZPA/Cqkkcz(P&E). QQ/QQ. ABYz YAY2.75% Zck 2024 +95/+100 shjchhfc Z+85 hsch (+/-3 tkjs) zcb Z+82 hks 400q. Zjqb hb 111.57 qjc FL85%. EYY 1630CLQ. EPA Z+11. Bhzzjbc Ajbj/Zhhbhhccs; 12 lh: Registration: Fhk U Pggh; Comments: WWW300j 12wi (14wi mjj) rsi rkx zjh. Eqnl 7wi. Gnmmntr irlnt. Vxnqkkr EXWX/Gmnwir(W&A). VV/VV. WWSr GTS6% Akx 2028 +95/+100, whqijsxk W+85 jikj (+/-3 tjqi) rkn W+82 jni 300j, Wqmn 147.58 jqi EW76%. GSS 1630GYY. GEX W+12. WYWW/YEG jjrrqkk.;

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