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	€500		1	EMEA	Jun 11, 2024

Tranche #1Skipton Building Society

currency

EUR

size (m)

500.000

maturity

Jun 18, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Aaa

s&p

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3.25%

spread set

price

99.44300

yield

3.373%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Registration: Reg S Only; Comments: EUR500m 5yr cpn 3.25% at 99.443, yld 3.373%. Spread: MS+38bps. OBL 189+71.8. OBL @ 97.50 (2.655%). HR 103%. LEI: 66AGRETLUXS4YO5MUH35;

Deal Comments

Covered Bond

Guarantor(s)

Skipton Covered Bonds LLP

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COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

COMPANY

CREDITFLOW

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

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industry/subindustry profiles

Skipton Building Society (SKIPTN)

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