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Leeds Building Society (LEED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LEED	Leeds Building Society	£350		1	EMEA	Sep 29, 2021

Tranche #1Leeds Building Society

currency

GBP

size (m)

350.000

maturity

Oct 6, 2027

type

Fixed

tenor

6.000

call

-

registration

Reg S Only

benchmark

G

ranking

Sr. Unsecured

moody's

A3

s&p

NR

fitch

A

re-open/tap

No

ipt

G+100 a

ipt-pxd

-

guidance

G+85-90

spread

85

coupon

1.375%

spread set

-

price

99.53100

yield

1.457%

book size (m)

550

peak book (m)

-

x-covered

1.57

book attrition

-

nic

-

billing & delivering

active leads

-

joint leads

,,

passive leads

-

co-managers

-

coordinating managers

-

book size (m)

550

peak book (m)

-

x-covered

1.57

book attrition

-

nic

-

billing & delivering

active leads

-

joint leads

,,

passive leads

-

co-managers

-

coordinating managers

-

Tranche Comments

6 yr: Book size: 550; Registration: Reg S Only; Comments: GBP350m 6yr SP RegS. A3/NR/A. Lloyds/NatWest/Nomura(B&D)/TD. IPTs G 1.25% 7/27+100 area, guidance G+85/+90 WPIR, launch 350m at G+85, bk ~550m (10m JLM), peak ~625m. Gilt Spot:103.665 Bid: 103.645 HR: 98%. FTT 3.40pm. LEI: O8VR8MK4M5SM9ZVEFS35;

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COMPANY

CREDITFLOW

Global Issuers List

Global Parents List

OpenMarket Profiles

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364