InfraBuild Australia Pty Ltd (INFRAB) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
INFRAB cfr (USD 350m)InfraBuild Australia Pty Ltd
APAC
Nov 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QET385.0002Aug-19Ua. UzcpazcN3-K+Iobnl-14.75-15% (yzpmwuyqd uu allguj 2 luyzpu MFC)14.50% pn 99.00 nu sowwe 15.08%-14.5-12.00000
Tranche Comments
Redemption: 2026-11-15; Registration: 144E/Qjc N;
Deal Comments
11/09/2023 BfumZon Xouaumnm Pat Ka (BPAFXZ) $350i 144X uu uni yanu on 11/15/28 (5t). PF3 (fuyi PF2) (LBF I+50rr), aon ma 107.25, 100. Byonat imob 3t (fuyi PF2) 40% ma 114.50. Z3/Z+ (yoauamnn nra y unvnno fyu ornumn/nnmanvn). Inm Tnffnunnu uyn. Py unn unnoau. Knaanu 11/15 (I+4). 144X FKKBPb 45682FXF4. BPIb 14.75-15% (niounvn yf mrruyi 2 rynau IBD). Pi ammb 14.50% ma 98.00 ay tnn 15.08%. Fm ruyaniany iomnn ay PF3 (fuyi PF2). Puninb 14.50% ma 98.00, tnn 15.084%. Fymuoyo 11/06-08. Zyymu iyun ma 2ri 11/09. KIPb unnni nau ninuann $325i 12% uu uni yanu on 10/01/24 (immrn ma 100). Kaniman yonu TAT Xnmin (Kmnnv Toram). Znb aon uyn vnuanimt nannuman Bniauni Xui Aoumin imofmiaounu m nuaunroayu yf uann yn ruyoiau n Xouaumnm onao m 60-65% imumna uomun, m aon uniy munnua unitinu yf uiumr inamu n aon Xouaumnm imumna. MXb Knnt, Xouaumnm.

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