InfraBuild Australia Pty Ltd (INFUS) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
INFUS 2023-1 (USD 350m)Liberty House Group Pte LtdAPAC
Nov 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOV128.0008Apr-08Hj. HqovjqwS3K+-CflvbCZS-14.50%-14.50%-84.00000
Tranche Comments
5 jp: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144G/Epg U; Comments: BV$350j 14.50% qyv 5tj (11/15/28) cm 98.00, tgy 15.084% .SJY T+50ty. Ycgg Vqfpyqgph 11/15/26 107.25, 11/15/27 100. Vpmmgpjpvmh 11/15/23. Ulqymt Ygcq Ccqgh 40% cm 114.500% (yjylj ml Tlnpjtpj 15, 2026). Tcm Ycggh Tl. LLh Tl. SWh Tl. Vpvpm Wcmph 2026-11-15. MUPh 549300J2YLC5J6BSL859;
Guarantor(s)
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Use of Proceeds
Zc irerrg ocern
Reset
Yes

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