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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LEED
Leeds Building Society£500
1EMEA
May 10, 2022
currency
GBP
size (m)
500.000
maturity
May 15, 2027
type
Floating
tenor
5.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
-
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SONIA+48 a
spread
45
coupon
SONIA+45
spread set
-
price
100.00000
yield
-
book size (m)
925
peak book (m)
-
x-covered
1.85
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
925
peak book (m)
-
x-covered
1.85
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 925; Registration: Reg S Only; Comments: GBP500m WNG 5yr bmk covered RegS FRN. Aaa/NR/AAA. Barc(B&D)/BNPP/HSBC/Lloyds/UBS. Guidance SONIA+48 area. Launch SONIA+45, Bks >925m. Allocs out, TBP today. LEI: 5493004UJS2H73JMCK58;
Deal Comments
Covered Bonds
Guarantor(s)
Leeds Building Society Covered Bonds LLP

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