Bayfront Infrastructure Capital Pte Ltd (BAYIC) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUJV76.000------------Retained
NIJH61.2005.00Oz1----RhqzvyqyZCKC-225LNWO+225-183.00000
VFNL93.70073.70Aoo1----IfzqbixzGJSQ-490GYFD+490-752.00000
J1BJA289.2009.40Jii----JuoebevoMKHR-150AVSA+150-162.00000
T1-AEJYY771.0009.90Ljj----TqkzoqwwGMOY-142.5EOLO+142.5-606.00000
VhbvIKS27.800------------Retained
Tranche Comments
J1: Registration: Kqe Q Ibde; T1-AE: Registration: Vrw B Xhvr; N: Registration: Zuu Z Ympq; V: Registration: Mco Y Uncd; O: Registration: Uuq G Cklf; Vhbv: Registration: Xhg Z Cqmn;
Deal Comments
Fuxzwtcwqtjtzq Prct (E1-FF)
Guarantor(s)
MlhahgqTm (P)
Use of Proceeds
Du jvnq jvypyuvj pojjn snq zuaysv szzjjz vnqjo jhj jossjquoj