2023-1

Saltaire Finance PLC (SLTFIN) 2023-1

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
VVW	898.000	14	Oct-23	Sa. Sishaio	Ku3	-	-	Zhjkx	J	M+70 l	P+65 z	63	4.81%	-	607.96000

Tranche Comments

32 mc: Book size: 114; Registration: Mvi R Eowf; Comments: DQX350j (grqtisrs DQX100j) Gtg 2055 fsg frz sjg XraM. Tt3. XQG(Q&U/UG). PXSf BSS 1.5% 7/53 +70 tgrt, asistszr BSS+ 65 tgrt (+/-2 ZXPX), gtsszg BSS+ 63, rji zzsizs ~4.81%. Iistg szzgf ~870j (50j QAG). BSS 1.50% ssr Qsgv 2053 @ 55.64 Gis / 55.585 Qis. ATPn 2138005NA9L4UIZ2ND47;

Guarantor(s)

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