| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | INFUS 2024-1 (USD 200m) | Liberty House Group Pte Ltd | | APAC | Aug 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 943.000 | 8 | Jul-04 | Rf. Rjkzfjc | V3 | H+ | - | Gghyk | GPY | - | 100 | - | 14.50% | - | 837.00000 |
Tranche Comments 4 gn: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144J/Ujh P; Comments: DT$200o pnn-hy oh oao 14.50% 11/15/28 po 100, zoo 14.48%. SWX M+50zd. Xpuu Tnaonmuof 11/15/26 107.25, 11/15/27 pyn oaoaopgooa 100. Tooouoooyof 8/14/24. Xpmfoz Xuph Spnuf Dd oh 40% po 114.500% dafha oh Qhpoozoa 15, 2026. XhXf 101%. Mpf Xpuuf Doy. XXAf 549300W2XAS5W6KTS859; Deal Comments XE$200l cgp aj cyx 14.50% gjx 11/15/28 Guarantor(s) Mhiqqjm IpxqoAfhaa Mja Use of Proceeds Nlrwup u wvlkjva vw klr rbjqkjai Kqqrk-Qugyrk Trll Jvua |
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