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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Leeds Building Society
Leeds Building Society
Leeds Building Society (LEED)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
LEED
Leeds Building Society
£500
1
EMEA
Sep 15, 2022
Tranche #1
Leeds Building Society
currency
GBP
size (m)
500.000
maturity
Sep 29, 2026
type
Floating
tenor
4.000
call
-
registration
Reg S Only
benchmark
SONIA
ranking
-
moody's
Aaa
s&p
-
fitch
AAA
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
SONIA+63 a
spread
57
coupon
SONIA+57
spread set
-
price
100.00000
yield
-
book size (m)
1,500
peak book (m)
-
x-covered
3
book attrition
-
nic
-
billing & delivering
NTW
active leads
-
joint leads
HSB
,
NOM
,
TDS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
-
x-covered
3
book attrition
-
nic
-
billing & delivering
NTW
active leads
-
joint leads
HSB
,
NOM
,
TDS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 1500; First Pay: 2022-12-15; Registration: Reg S Only; Comments: GBP500m WNG 4yr Covered RegS. Aaa/AAA. HSBC/NatWest(B&D)/Nomura/TD. Guidance SONIA+63 area, set Sonia+57. Bks 1.5bn+. FTT:3:45pm. LEI: O8VR8MK4M5SM9ZVEFS35;
Deal Comments
Covered Bond
Guarantor(s)
Leeds Building Society Covered Bonds LLP
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