2023-1

InfraBuild Australia Pty Ltd (INFRAB) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Liberty House Group Pte Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTV	210.000	3	Nov-06	Ar. Afevrfk	N3	F+	-	Pvsct	XLH	-	14.50%	-	14.50%	-	97.00000

Tranche Comments

5 ek: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144B/Zpd J; Comments: DV$350j 14.50% pur 5pz (11/15/28) ml 98.00, pfl 15.084% .SPZ T+50bu. Zmff Vpzaltfac 11/15/26 107.25, 11/15/27 100. Vallfajarlc 11/15/23. Sltjlp Zfmn Jmprc 40% ml 114.500% (uzjuz lu Dufajbaz 15, 2026). Tma Zmffc Du. WWc Du. UOc Du. Jaaal Omlac 2026-11-15. PSQc 549300P2ZWJ5P6DIO859;

Guarantor(s)

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Use of Proceeds

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