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	£200		1	EMEA	Dec 2, 2024

Tranche #1Saltaire Finance PLC

currency

GBP

size (m)

200.000

maturity

Dec 6, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

G+60 a

ipt-pxd

guidance

G+50 a

spread

coupon

4.815%

spread set

price

100.00000

yield

4.815%

book size (m)

470

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

470

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 470; Registration: Reg S Only; Comments: GBP200m (of which 100m retained) 12yr (LFM 14yr) snr sec RegS. Aa3. HSBC/NatWest(B&D)/RBC. IPTs UKT 4.25% 03/2036 (mid) +60 area, guidance UKT+50 area (+/-1 WPIR), launch UKT+49. Final books 470m+. UKT 4.250% Mar 2036 / mid 99.331% / bid 99.301% (3c drop) / HR 103%. FTT 1:35pm. LEI: 2138005HL9O4VFW2HY47;

Guarantor(s)

The Secretary of State for Housing, Communities and Local Government

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