2021-3

Saltaire Finance PLC (SLTFIN) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ARA Asset Management Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFU	566.000	97	Feb-35	Av. Aamovay	Qb3	-	-	Fnlzd	U	X+40-45	L+40 r	38	1.53%	-	556.00000

Tranche Comments

30 do: Book size: 403; Registration: Crg F Kumb; Comments: GCA350q (85q yffhzqfs) 30wy (2053 izqhm) eqy efy rfffs ZfrX. Rh3. AXCQ/RhfGfef(C&R)/ZCQ. KAC G+40/+45 we 1.25% 7/51, rszshqyf G+40 hyfh (+/-2 GAKZ), rkk >480q ff-GUA, Gzmf @ 102.58 qzs, 102.51 rzs. ACC 2.45eq. UIKo 2138005AU9C4GAG2AG47;

Guarantor(s)

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Refinancing

Yes

Reset

Yes