| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Mar 16, 2026 | LEED | Leeds Building Society | Aaa | - | AAA | £500 | Covered Bond | 5.00 | - | Feb-31 | SONIA+48 | IGC | EMEA | ||||
FNCL | PRCD | Sep 1, 2025 | LEED | Leeds Building Society | Aaa | - | AAA | £500 | Covered Bond | 5.00 | - | Aug-30 | SONIA+50 | IGC | EMEA | ||||
FNCL | PRCD | Mar 26, 2024 | LEED | Leeds Building Society | Aaa | - | AAA | £500 | Covered Bond | 5.00 | - | Apr-29 | SONIA+48 | IGC | EMEA | ||||
FNCL | PRCD | Sep 15, 2022 | LEED | Leeds Building Society | Aaa | - | AAA | £500 | - | 4.00 | - | Sep-26 | SONIA+57 | IGC | EMEA | ||||
FNCL | PRCD | May 10, 2022 | LEED | Leeds Building Society | Aaa | - | AAA | £500 | - | 5.00 | - | May-27 | SONIA+45 | IGC | EMEA | ||||
FNCL | PRCD | Sep 29, 2021 | LEED | Leeds Building Society | A3 | NR | A | £350 | Sr. Unsecured | 6.00 | - | Oct-27 | 1.375% | IGC | EMEA | ||||
FNCL | PRCD | Mar 9, 2021 | LEED | Leeds Building Society | Baa2 | NR | A- | £350 | Senior | 6.00 | - | Mar-27 | 1.5% | IGC | EMEA | ||||
FNCL | PRCD | Jan 6, 2020 | LEED | Leeds Building Society | Aaa | - | AAA | £600 | Sr. Unsecured | 5.00 | - | Jan-25 | SONIA+54 | IGC | EMEA | ||||
FNCL | PRCD | Apr 2, 2019 | LEED | Leeds Building Society | Aaa | - | AAA | £600 | Secured | 4.00 | - | Apr-23 | SONIA+62 | IGC | EMEA | ||||
FNCL | PRCD | Apr 18, 2018 | LEED | Leeds Building Society | A3 | - | A- | £200 | - | 11.00 | - | Apr-29 | 3.75% | IGC | EMEA |