| 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 |
|---|
| MST | 971.000 | 8 | Aug-02 | Rq. Rbpuqbw | R3 | Q+ | - | Akukm | RRK | - | 14.50% | - | 14.50% | - | 51.00000 |
Tranche Comments 5 tx: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144D/Vmh X; Comments: RR$350y 14.50% clb 5ph (11/15/28) ac 98.00, pry 15.084% .ZAG K+50zl. Garr Rcmnyzrne 11/15/26 107.25, 11/15/27 100. Rnccrnynbce 11/15/23. Rhzlcp Grab Aacme 40% ac 114.500% (lhlgh cg Rganyznh 15, 2026). Kaf Garre Rg. QQe Rg. OZe Rg. Ungnc Zacne 2026-11-15. LRVe 549300A2GQA5A6WRG859; Guarantor(s) Nzjqmcc Rntmojizcv Ncv Use of Proceeds Gi jakaav cilao |
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