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	£350		1	EMEA	Sep 25, 2020

Tranche #1Skipton Building Society

currency

GBP

size (m)

350.000

maturity

Oct 2, 2026

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

ranking

Senior

moody's

Baa2

s&p

fitch

A-

re-open/tap

ipt

G+220 a

ipt-pxd

guidance

G+215

spread

215

coupon

2.00%

spread set

price

99.87200

yield

2.027%

book size (m)

430

peak book (m)

x-covered

1.23

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

430

peak book (m)

x-covered

1.23

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 430; Registration: Reg S Only; Comments: GBP350m 6NC5 SNP RegS. Baa2/-/A-. Barc(B&D)/Lloyds/NatWest(DM)/UBS. IPTs G+220 area, set G+215 vs 2% 9/25. Launch 350m. Bks >430m (peak >450m). Gilt mid 110.529 / bid 110.514, HR 90%. LEI: 66AGRETLUXS4YO5MUH35;

Deal Comments

Non-Preferred Bond

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