Saltaire Finance PLC 2023-1

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GBP350.00032Mar-55Sr. SecuredAa3--FixedGG+70 aG+65 a634.81%-102.05200
Tranche Comments
32 yr: Book size: 870; Registration: Reg S Only; Comments: GBP350m (retained GBP100m) Mar 2055 snr sec bmk RegS. Aa3. RBC(B&D/DM). IPTs UKT 1.5% 7/53 +70 area, guidance UKT+ 65 area (+/-2 WPIR), launch UKT+ 63, exp coupon ~4.81%. Final books ~870m (50m JLM). UKT 1.50% due July 2053 @ 55.64 Mid / 55.585 Bid. LEI: 2138005HL9O4VFW2HY47;
Guarantor(s)
The Secretary of State for Levelling Up, Housing and Communities