| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 500.000 | 4 | Sep-26 | - | Aaa | - | AAA | Floating | SONIA | - | SONIA+63 a | 57 | SONIA+57 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1500; First Pay: 2022-12-15; Registration: Reg S Only; Comments: GBP500m WNG 4yr Covered RegS. Aaa/AAA. HSBC/NatWest(B&D)/Nomura/TD. Guidance SONIA+63 area, set Sonia+57. Bks 1.5bn+. FTT:3:45pm. LEI: O8VR8MK4M5SM9ZVEFS35;
Deal Comments
Covered Bond
Guarantor(s)
Leeds Building Society Covered Bonds LLP
AllReportsSurveillanceOther