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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LEED
Leeds Building Society£350
1EMEA
Mar 9, 2021
currency
GBP
size (m)
350.000
maturity
Mar 16, 2027
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
G
ranking
Senior
moody's
Baa2
s&p
NR
fitch
A-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+140 a
spread
130
coupon
1.5%
spread set
-
price
99.37800
yield
1.63%
book size (m)
490
peak book (m)
-
x-covered
1.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
490
peak book (m)
-
x-covered
1.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 490; Redemption: 2026-03-16; Registration: Reg S Only; Comments: GBP350m 6NC5yr SNP RegS. Baa2/NR/A-. BNPP/HSBC(B&D)/NatWest/Nomura/UBS. IPTs G+140 area, launch 350m @ G+130 vs 0.125% 1/26. Bk >490m (peak >575m). Gilt Spot 99.006 / Bid 98.982 (HR 99%). LEI: O8VR8MK4M5SM9ZVEFS35;

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