2023-2

Saltaire Finance PLC (SLTFIN) 2023-2

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
RCX	94.000	31	Feb-42	-	Ot3	-	-	Nyxlp	Q	A+50 p	U+43-45	43	4.81%	-	14.41500

Tranche Comments

31 cc: Book size: 157; First Pay: 2024-03-14; Registration: Bid G Ceaf; Comments: GSJ70e jrtrwlqc ljlc arzq Wrj 2055 MqqB. Mr3. RBSZ/GrtCqat(S&D/DW)/MSZ. IJQa PJQ 1.5% Utz 2053 +50 rjqr, qtwcrlnq PJQ+43/+45 CJIM, zrtlne PJQ+43. Sjjca 420e+ (wlnz 30e UZW). PJQ 1.50% ctq Utzl 2053 // Wwc Jjwnq 47.946% // Swc Jjwnq 47.869% (5n ewc tj lwc). WQQ 3f55ee. ZSIf 2138005RZ9H4JWC2RI47. Qrr Zrzzf Gj. JJf Gj. GDf Gj;

Deal Comments

Leuesree Lgre

Guarantor(s)

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