Bayfront Infrastructure Capital Pte Ltd (BAYIC) V

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Clifford Capital Holdings

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X1-AX	QLQ	946.000	6.90	Ukk	-	-	-	-	Yzisapmi	PWLV	-	137.5	137.5	BIBY+137.5	-	825.00000
Soin	LQK	68.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	RRA	60.300	1.90	Ab1	-	-	-	-	Yyfvspcq	JVOK	-	180	180	TZAA+180	-	511.00000
I	FHL	53.000	51.10	Z3	-	-	-	-	Nrjhymmi	COQT	-	350	350	BJHM+350	-	690.00000
P	TLT	27.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S1	AWP	219.500	6.90	Vhh	-	-	-	-	Wlfhuuou	AVIP	-	140	140	WTKC+140	-	519.00000

Tranche Comments

S1: Registration: Chf C Tapb; X1-AX: Registration: Ffj T Uvss; Y: Registration: Prp T Zczh; I: Registration: Yqv Z Enji; P: Registration: Hjg X Fsay; Soin: Registration: Kss U Hplk;

Deal Comments

Tovchouhmomocc Erco (N1-TN)

Guarantor(s)

IgiwiaaMa (Muiww I)

Use of Proceeds

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