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Leeds Building Society
Leeds Building Society

Leeds Building Society (LEED)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LEED
Leeds Building Society£500
1EMEA
Mar 26, 2024
currency
GBP
size (m)
500.000
maturity
Apr 4, 2029
type
Floating
tenor
5.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-5
guidance
SONIA+53 area
spread
48
coupon
SONIA+48
spread set
-
price
100.00000
yield
-
book size (m)
1,300
peak book (m)
1,500
x-covered
2.6
book attrition
-13.33%
nic
-
billing & delivering
SNT
active leads
-
joint leads
BRC,NOM,NTW,SNT,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,300
peak book (m)
1,500
x-covered
2.6
book attrition
-13.33%
nic
-
billing & delivering
SNT
active leads
-
joint leads
BRC,NOM,NTW,SNT,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1300; Registration: Reg S Only;
Guarantor(s)
Leeds Building Society Covered Bonds LLP
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+1 888 997 6610
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+44 80817 87364
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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