Bayfront Infrastructure Capital Pte Ltd (BAYIC) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1-XSLBO842.0008.90Wuu----EbxetljpELQK-150LUEZ+150-939.00000
XFRA42.5004.00Zt1----KsksbcxuEULC-230WHFI+230-106.00000
P1LRF535.4007.10Jyy----TpeuszsxXKDK-155UEBU+155-798.00000
JXYP66.00020.30Grr3----McdopuncWBEI-460--12.80000
Tranche Comments
P1: Registration: Jxq Y Vusz; Q1-XS: Registration: Hbm K Iwic; X: Registration: Ckx Y Shrx; J: Registration: Lkx Q Ffrr;
Deal Comments
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