Skipton Building Society (SKIPTN)

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Skipton Building Society (SKIPTN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SKIPTN	Skipton Building Society	€500		1	EMEA	Sep 18, 2019

Tranche #1Skipton Building Society

currency

EUR

size (m)

500.000

maturity

Sep 25, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

MS+28 a

spread

coupon

0.01%

spread set

price

100.66600

yield

-0.123%

book size (m)

670

peak book (m)

x-covered

1.34

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

670

peak book (m)

x-covered

1.34

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 670; Registration: Reg S Only; Comments: EUR500m no-grow 5yr covered. Aaa/nr/AAA. Barc/BNPP/HSBC(B&D/DM)/Uni. Guidance MS+28 area, set MS+26, bk 670m, DBR 1 08/15/24 + 62.1bps (SPOT: 108.740) FTT 2.30pm. Tax Call: No. PP: No. XD: No (Source: IFR);

Deal Comments

Covered Bond

Guarantor(s)

Skipton Covered Bonds LLP

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