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	Apr 24, 2025

Tranche #1Skipton Building Society

currency

GBP

size (m)

500.000

maturity

Jan 22, 2030

type

Floating

tenor

5.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Covered Bond

moody's

Aaa

s&p

fitch

AAA

re-open/tap

ipt

ipt-pxd

guidance

SONIA+62 a

spread

coupon

SONIA+57

spread set

price

100.00000

yield

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1150; First Pay: 2025-07-22; Registration: Reg S Only; Comments: GBP500m Short 5yr FRN SONIA+57bps at 100;

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

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High Yield

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Skipton Building Society (SKIPTN)

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