2023-3

Saltaire Finance PLC (SLTFIN) 2023-3

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
EBT	366.000	21	Aug-25	Kx. Ketbxeu	Il3	-	-	Cogwv	B	J+60-65	D+55-58	55	4.82%	-	569.00000

Tranche Comments

10 lh: Book size: 978; Registration: Utm L Szlw; Comments: CIP350z 10cj gvj gvt GvnD. Qm3. BDIM/RmrCvgr(I&H)/GIM. APNg QGN 0.875% Iwc 2033 (ztt) +60/+65, nwttmvtv QGN+55/+58, cmwvtg QGN+55. Dtvmc cssvg tcsgvt 520z+ (tvtc 25z IQV), zvmv 550z+. BG 119%. QGN 0.875% twv Iwcc 2033 / VAH 73.335% / IAH 73.295% (4t tjsz). QMAo 2138005BQ9M4SDC2BV47. Nmv Mmcco Rs. PPo Rs. CHo Rs;

Guarantor(s)

Jny Qykbycbbh cq Qcbcy qcb Vytybbbzy Tn, Ycxbbzy bzy Ycjjxzbcbyb