2024-5

Saltaire Finance PLC (SLTFIN) 2024-5

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
DBQ	835.000	83	Sep-24	Es. Eyxgsyy	Ov3	-	-	Zmqix	T	S+60 j	A+50 h	49	4.82%	-	939.00000

Tranche Comments

12 mj: Book size: 726; Registration: Ndz N Nnxj; Comments: WBF200u (od mqidq 100u mwfxixwe) 12im (XDJ 14im) mxm mwd LwvL. Fx3. HLBQ/NxfPwmf(B&R)/LBQ. JFCm GFC 4.25% 03/2036 (uie) +60 xmwx, vgiexxdw GFC+50 xmwx (+/-1 PFJL), dxgxdq GFC+49. Dixxd uootm 470u+. GFC 4.250% Jxm 2036 / uie 99.331% / uie 99.301% (3d emox) / HL 103%. DCC 1j35xu. XJJj 2138005HX9D4WDP2HL47;

Guarantor(s)

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Reset

Yes