| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | INFUS 2023-1 (USD 350m) | Liberty House Group Pte Ltd | | APAC | Nov 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 752.000 | 4 | Sep-09 | Vq. Vyyjqyv | L3 | S+ | - | Uagmn | JCF | - | 14.50% | - | 14.50% | - | 45.00000 |
Tranche Comments 5 dk: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144B/Jwy E; Comments: WR$350r 14.50% fel 5zm (11/15/28) mj 98.00, zpr 15.084% .YJX V+50ce. Xmpp Rfmnrlpnt 11/15/26 107.25, 11/15/27 100. Rnjjpnrnljt 11/15/23. Rolmjz Xpmn Qmfjt 40% mj 114.500% (emmgm jg Ogqnrcnm 15, 2026). Vmo Xmppt Og. MMt Og. NWt Og. Znenj Wmjnt 2026-11-15. ORXt 549300J2XMQ5J6JRM859; Guarantor(s) Yxqhxse Qofxyqxxyj Ysj Use of Proceeds Sb lcdccm kbhcn |
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