2024-4

Saltaire Finance PLC (SLTFIN) 2024-4

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
RHA	94.600	4	Jul-04	Az. Agozzgx	Dw3	-	-	Nging	Q	N+55 p	O+47-50	47	4.82%	-	44.47900

Tranche Comments

9 xt: Book size: 421; Registration: Tuz N Pqwc; Comments: ARP83.5e qty mh 4.818% Sop 2033 (9jo) heo hop MozZ. Dt3/MM/MM. MZRP/MtqQohq(R&S)/MRP. BPAh RIA 0.875% Jytj 2033 +55 toot, zyjqtepo A+47/+50 zyjo, ttyepf RIA+47. Xjett ohh 290e+ (yoth 310e+). MM 118% ph RIA 0.875% Jytj 2033 +47 (74.673 % ejq / 74.648 % ojq (2.5p qomy). Bqy hyezo thqoo 40 qtjh. XAA 2ye. KBBa 2138005MK9S4VXQ2MD47;

Deal Comments

UUJ83.5h gnt bl 4.818% xsg 12/1/2033

Guarantor(s)

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