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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SLTFIN
Saltaire Finance PLC£350
1EMEA
Aug 4, 2025
currency
GBP
size (m)
350.000
maturity
Aug 13, 2035
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Secured
moody's
Aa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
4.998%
spread set
-
price
100.00000
yield
4.998%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: GBP350m(of which £100m retained) 10yr cpn fxd 4.998% at 100, yld 4.998%. Legal Maturity Date: 8/13/2037. UKT 0.625% due July 2035. LEI: 2138005HL9O4VFW2HY47;
Guarantor(s)
Secretary of State for Housing, Communities and Local Government

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