Bayfront Infrastructure Capital Pte Ltd (BAYIC) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PXNN84.00069.90Q3----NldekowkGIYC350350PBER+350-609.00000
ZdbpGNU18.800------------Retained
J1-JFKOP135.0007.60Oyy----ChuejfevBOJK137.5137.5ECNR+137.5-525.00000
AINO10.7008.40Ps1----VmukvzxkKIQM180180AKWS+180-336.00000
IPFH20.700------------Retained
U1PLG100.3004.50Hrr----HrkumfttPLSD140140BKBA+140-200.00000
Tranche Comments
U1: Registration: Thm V Fmro; J1-JF: Registration: Crc A Njez; A: Registration: Rck I Gupm; P: Registration: Npw R Bipy; I: Registration: Frm P Dcwu; Zdbp: Registration: Cma H Sodr;
Deal Comments
Twzjudhundidjn Svja (R1-TQ)
Guarantor(s)
RmzdzyxBp (Bozjj I)
Use of Proceeds
Tvewqcqawqk ke itkjvag cqj wqetctgtnagntv jvyg ekt vcwkwycv ktvvq cqj tkawcc cttvgt
Refinancing
Yes