No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SKIPTN
Skipton Building Society£500
1EMEA
Sep 2, 2025
currency
GBP
size (m)
500.000
maturity
Aug 22, 2030
type
Floating
tenor
4.900
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
48
coupon
SONIA+48
spread set
-
price
100.00000
yield
-
book size (m)
1,400
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,400
peak book (m)
-
x-covered
2.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1400; First Pay: 2025-11-22; Registration: Reg S Only; Comments: GBP500m 4.9yr FRN cpn SONIA+48 at par. LEI: 66AGRETLUXS4YO5MUH35. Deal Stats: By Region: UK & Ire 73%, DACH 11%, Asia 7%, Iberia 5%, Other Europe 4%. By Type: BANK / PB 71%, AM 21%, OI/CB 7%, Other 1%;
Guarantor(s)
Skipton Covered Bonds LLP

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow