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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LEED
Leeds Building Society£600
1EMEA
Apr 2, 2019
currency
GBP
size (m)
600.000
maturity
Apr 15, 2023
type
Floating
tenor
4.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Secured
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SONIA+67 a
spread
62
coupon
SONIA+62
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Registration: Reg S Only; Comments: GBP600m bmk 4yr Covered RegS FRN. Aaa/-/AAA. HSBC/Lloyds(B&D)/NatWest/UBS. Guidance SONIA+67 area cpn, set SONIA+62, bks >1.1bn (50m JLM). FTT 1.45pm (Source: IFR);

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