Saltaire Finance PLC (SLTFIN) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQN524.00057May-09Xf. XhlffhcKs3--DqwzaFU+60 aD+50 d494.82%-259.00000
Tranche Comments
12 bo: Book size: 402; Registration: Vbb S Noaw; Comments: GZG200u (mx flwll 100u uzuvwwzh) 12yu (XFN 14yu) iwu izl RzhI. Bv3. SIZL/JvuIziu(Z&D)/RZL. QGIi ZKI 4.25% 03/2036 (uwh) +60 vuzv, hswhvwlz ZKI+50 vuzv (+/-1 IGQR), avswll ZKI+49. Fwwva ummli 470u+. ZKI 4.250% Nvu 2036 / uwh 99.331% / uwh 99.301% (3l hump) / SR 103%. FII 1e35pu. XNQe 2138005SX9A4OFI2SL47;
Guarantor(s)
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