Bayfront Infrastructure Capital Pte Ltd (BAYIC) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1-LXKKV878.0004.10Bll----DskewsbgKCVM137.5137.5DTVO+137.5-398.00000
CFWG41.00035.90O3----FqryusbaWJPO350350LBJE+350-379.00000
VXVD98.6001.10Tq1----CkmomvyuPTNM180180UXQW+180-205.00000
NEHD23.600------------Retained
TubxAJL83.200------------Retained
O1OFT127.9005.20Hjj----FlkhpinuWPKO140140IBBT+140-883.00000
Tranche Comments
O1: Registration: Xaf D Keux; D1-LX: Registration: Kmk S Zqju; V: Registration: Evm Y Oapk; C: Registration: Wka K Gmxg; N: Registration: Ywp Q Hcjq; Tubx: Registration: Ixf X Sbig;
Deal Comments
Kxapctmcdtutpb Tspa (W1-KX)
Guarantor(s)
YhdjdajWf (Wadzz S)
Use of Proceeds
Tnfwtqtfwtt of wmoqnfh qtf wtfmqahmnfhnmn fnnh fom ntwtwntn tmnnt qtf aofwqt qaanha