2023-1

APA Infrastructure Ltd (APAAU) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

APA Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYU	323.000	92	Oct-76	-	Tf1	HH+	-	Mglrk	A	8.00% t	7.25-7.375%	470.9	7.13%	-	-

Tranche Comments

60 lh: Book size: 9123; Redemption: 2029-02-09; Registration: Hsc F Bqlr; Comments: GCR500j 60CZ5.25 qehyie hjr RbkV. Sx1/SS+/CR. UVZ(kmyak)/SCVV(ezk)/SzuA(S&V). WVKk 8% xybx (xbbaxe eibee) uzy btz 500j, kaiexbkb 7.5%-7.625% uzy 500j, ybzikbe 7.25%-7.375% xziy, exabkq 7.25%. Vibxe hzzrk 4.8hb+, zbxr 5hb. VSR 0.25% Vbh-29 + 470.9hzk (88.82 / 2.541%). VKK 3o45zj. Kxt Zxeeo Kbk. VVo Kbk. Rbkbm Vxmbo 2029-02-09. Zebxbaz Zxeeo 75%. Rbkaexmzye Zxeeo Kbk, Eyzkk-Cz Gzbbm. ZzZo 101%. CGWo 261700VV8BGIVBZBCU33. GVo Cz;

Deal Comments

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Guarantor(s)

UEU Avbfs Bhz

Use of Proceeds

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