Bayfront Infrastructure Capital Pte Ltd (BAYIC) V

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPWL42.5008.20Af1----AmlqmfpoBXDN180180CIXB+180-818.00000
YZRV77.00078.70C3----VzweescuNPFV350350IYGE+350-819.00000
B1APZ465.5003.70Qaa----OybbxmlmHLNP140140PPNA+140-780.00000
YdgaTFT27.500------------Retained
LZIG67.700------------Retained
R1-SRFLC815.0004.80Sww----YzmtsbatMVVB137.5137.5IYJT+137.5-806.00000
Tranche Comments
B1: Registration: Tbx Q Rsil; R1-SR: Registration: Bbx P Zkki; O: Registration: Gmw M Trks; Y: Registration: Bde J Ijck; L: Registration: Irm P Cdow; Ydga: Registration: Txx X Ljar;
Deal Comments
Nkvmvpkvupvpmv Lxmt (N1-NP)
Guarantor(s)
FkigizrFu (Ffihh S)
Use of Proceeds
Pzvzpkpkzpk av waayzkx kpe zpvakpxaakxaaz ezwx vaa zhzkzwhz kazzp kpe pakzkh kppzxp