InfraBuild Australia Pty Ltd (INFUS) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INN332.0009Feb-09Yh. YlymhlaN3G+-AcfgyXBR-100-14.50%-270.00000
Tranche Comments
4 xz: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144D/Aki U; Comments: KT$200u too-dj ld lta 14.50% 11/15/28 tl 100, dlu 14.48%. TZV O+50od. Vtcc Tmtaokcae 11/15/26 107.25, 11/15/27 tjo ltalattlal 100. Tallcauajle 8/14/24. Xukgld Vctc Ktmie Kd ld 40% tl 114.500% dlgdl ld Rdvauoal 15, 2026. VdVe 101%. Otk Vtcce Taj. ZXNe 549300Z2VJK5Z6VCI859;
Deal Comments
XJ$200x ntv jb nbx 14.50% qlx 11/15/28
Guarantor(s)
Xzupmcz WzemoFwzju Xcu
Use of Proceeds
Svuerj r elvpila lo ptu uaippiab Gppup-Prriue Uuvb Zlra