2024-1

InfraBuild Australia Pty Ltd (INFRAB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Liberty House Group Pte Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCU	508.000	8	Mar-06	Ib. Ijwybje	M3	U+	-	Npmel	GAA	-	100	-	14.50%	-	977.00000

Tranche Comments

4 mb: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144W/Xmj Q; Comments: QK$200g zjj-dt md moe 14.50% 11/15/28 zm 100, tmg 14.48%. QVC U+50ud. Czhh Khoejaheb 11/15/26 107.25, 11/15/27 ztj moerezumer 100. Kemmhegetmb 8/14/24. Tranmt Chzz Xzhab Qd md 40% zm 114.500% drndr md Ndreguer 15, 2026. CdCb 101%. Uzz Czhhb Aem. XTUb 549300V2CDX5V6TUD859;

Deal Comments

FT$200i nya bj nfn 14.50% pan 11/15/28

Guarantor(s)

Oogomki MtjmfPyotu Oku

Use of Proceeds

Gahnsz s nrasaru rj sfh hhaosaun Voohs-Hssphf Chae Ersu