Leeds Building Society (LBS) 2021-1

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GBP350.0006Mar-27SeniorBaa2NRA-FixedG-G+140 a1301.50%-99.37800
Tranche Comments
6 yr: Book size: 490; Redemption: 2026-03-16; Registration: Reg S Only; Comments: GBP350m 6NC5yr SNP RegS. Baa2/NR/A-. BNPP/HSBC(B&D)/NatWest/Nomura/UBS. IPTs G+140 area, launch 350m @ G+130 vs 0.125% 1/26. Bk >490m (peak >575m). Gilt Spot 99.006 / Bid 98.982 (HR 99%). LEI: O8VR8MK4M5SM9ZVEFS35;