Saltaire Finance PLC (SLTFIN)

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Saltaire Finance PLC (SLTFIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	SLTFIN	Saltaire Finance PLC	£84		1	EMEA	Nov 20, 2024

Tranche #1Saltaire Finance PLC

currency

GBP

size (m)

83.500

maturity

Dec 1, 2033

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Aa3

s&p

fitch

size description

re-open/tap

Yes

ipt

G+55 a

ipt-pxd

guidance

G+47-50

spread

coupon

4.818%

spread set

price

99.51700

yield

4.885%

book size (m)

290

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

290

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 290; Registration: Reg S Only; Comments: GBP83.5m tap of 4.818% Dec 2033 (9yr) snr sec RegS. Aa3/NR/NR. HSBC/NatWest(B&D)/RBC. IPTs UKT 0.875% July 2033 +55 area, guidance G+47/+50 wpir, launch UKT+47. Final bks 290m+ (peak 310m+). HR 118% vs UKT 0.875% July 2033 +47 (74.673 % mid / 74.648 % bid (2.5c drop). Exp funge after 40 days. FTT 2pm. LEI: 2138005HL9O4VFW2HY47;

Deal Comments

GBP83.5m tap of 4.818% due 12/1/2033

Guarantor(s)

Secretary of State for Housing, Communities and Local Government

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