Saltaire Finance PLC 2021-3

GBP350.00030Nov-53Sr. SecuredAa3--FixedGG+40-45G+40 a381.53%-100.00000
Tranche Comments
30 yr: Book size: 480; Registration: Reg S Only; Comments: GBP350m (85m retained) 30yr (2053 final) snr sec gteed RegS. Aa3. HSBC/NatWest(B&D)/RBC. IPT G+40/+45 vs 1.25% 7/51, guidance G+40 area (+/-2 WPIR), bkk >480m ex-JLM, Gilt @ 102.58 mid, 102.51 bid. FTT 2.45pm. LEI: 2138005HL9O4VFW2HY47;
Secretary of State for Housing, Communities and Local Government