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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LEED
Leeds Building Society£600
1EMEA
Jan 6, 2020
currency
GBP
size (m)
600.000
maturity
Jan 15, 2025
type
Floating
tenor
5.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
Sr. Unsecured
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SONIA+60 a
spread
54
coupon
SONIA+54
spread set
-
price
100.00000
yield
-
book size (m)
2,300
peak book (m)
-
x-covered
3.83
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,300
peak book (m)
-
x-covered
3.83
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: GBP bmk 5yr covered FRN. Aaa/nr/AAA. HSBC/NWM(B&D)/Nom/TD. Guidance Sonia +60 area, revised +55 area (+/-1 wpir) for exp 500m, tbp +54 for 600m. Books 2.3bn+.;
Deal Comments
Covered
Guarantor(s)
Leeds Building Society Covered Bonds LLP

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