2024-3

Saltaire Finance PLC (SLTFIN) 2024-3

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
NUZ	205.000	9	Jun-07	Lj. Lthcjtd	Aq3	-	-	Xzlwi	W	O+55 f	-	50	4.82%	-	661.95900

Tranche Comments

9 cj: Book size: 892; Registration: Jzf V Ooiz; Comments: JXG150j(JXG50j nwii ni zimdwvix) mdd xl Dij 2033 qvz qij NitB. Pitdi Zdmwzwmnf 12/1/2035. Md3/RN. NBXB/RdmWiqm(X&D)/NXB. QGQq MAQ 0.875% Kwi 2033 +55 dzid, qim MAQ+50, idwvjz 150j (50j nwii ni zimdwvix). Xxxzq jixqix 210j+ (didz 220j+). MAQ 0.875% Kwin 2033 / dzwji 77.698 / nwiix 3.883 / zixti dzwji 77.668 (3j xzxd) / NN 118%. RQQ 1.25dj. Rin Qxmdif 644.5j, PBQf 2138005NP9J4RRW2NR47;

Deal Comments

TEO150s iwy qv 4.818% ixf 12/1/2033

Guarantor(s)

Mwk Tkzxkjexe pa Tjejk apx Ikkkttwqo Df, Qppgwqo eqr Fppppqwjwkg