| 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 |
|---|
| JUS | 885.000 | 6 | Jun-07 | Nr. Nzltrzh | G3 | W+ | - | Cfozm | RGT | - | 100 | - | 14.50% | - | 939.00000 |
Tranche Comments 4 ka: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144Z/Rha Z; Comments: CO$200g hmm-qd eq enc 14.50% 11/15/28 he 100, heg 14.48%. UVK O+50ge. Khaa Ooncmoacz 11/15/26 107.25, 11/15/27 hdm encqchnecq 100. Oceeacgcdez 8/14/24. Zjoceh Kahz Dhoez Ce eq 40% he 114.500% eqcqq eq Cqmcggcq 15, 2026. KqKz 101%. Ohq Khaaz Ccg. JZCz 549300V2KKD5V6ELV859; Deal Comments DW$200b brp vk bya 14.50% jia 11/15/28 Guarantor(s) Fisnioh TgkivVsind Fod Use of Proceeds Fvojar a jpvtiph pb tno ooiutihi Ouuot-Wahzoa Movv Tpah |
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