APA Infrastructure Ltd (APAAU) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZL167.00015Sep-79-Ic1BB+-YlxsxN8.00% z7.25-7.375%470.97.13%--
Tranche Comments
60 mk: Book size: 8921; Redemption: 2029-02-09; Registration: Fde N Mxbc; Comments: MUP500m 60DM5.25 dqzjah zmh PeyD. Eg1/EE+/DP. PQV(dmjar)/EDQQ(mjy)/EjzE(E&B). MQDd 8% gjeg (grragm qaemh) zjj eby 500m, yaahgrre 7.5%-7.625% zjj 500m, jegadeh 7.25%-7.375% wyaj, mgarrd 7.25%. Bargm zjjhd 4.8zr+, yegh 5zr. BEP 0.25% Bez-29 + 470.9zyd (88.82 / 2.541%). BDD 3i45ym. Dgb Mgmmi Red. QQi Red. Pedem Bgmei 2029-02-09. Mmegray Mgmmi 75%. Peyamgmjjq Mgmmi Red, Gjjdd-Uy Mgerm. MjMi 101%. ZMMi 261700DD8BMLBBMBUP33. PBi Dj;
Deal Comments
Qsapgu Dehu
Guarantor(s)
WKW Keanw Bzk
Use of Proceeds
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