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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 1, 2025
Tranche #1
Leeds Building Society
currency
GBP
size (m)
500.000
maturity
Aug 15, 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
No
ipt
-
ipt-pxd
-
guidance
SONIA+55 area
spread
50
coupon
SONIA+50
spread set
-
price
100.00000
yield
-
book size (m)
2,400
peak book (m)
-
x-covered
4.8
book attrition
-
nic
-
billing & delivering
SNT
active leads
-
joint leads
ABN
,
BMO
,
HSB
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,400
peak book (m)
-
x-covered
4.8
book attrition
-
nic
-
billing & delivering
SNT
active leads
-
joint leads
ABN
,
BMO
,
HSB
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2400; First Pay: 2025-11-15; Registration: Reg S Only; Comments: GBP500m 5yr FRN cpn SONIA+50 at par. LEI: O8VR8MK4M5SM9ZVEFS35;
Guarantor(s)
Leeds Building Society Covered Bonds LLP
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