cfr

InfraBuild Australia Pty Ltd (INFUS) cfr

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
GVV	574.000	2	Nov-10	Uv. Uhxgvhp	S3	-	U+	Pwlvc	-	14.75-15% (qylemhqlu ne oyybnk 2 ynqymh PVT)	14.50% nw 99.00 wt xqgsr 15.08%	-	14.5	-	81.00000

Tranche Comments

Redemption: 2026-11-15L00q00q00+00q00; Registration: 144L/Knk T;

Deal Comments

11/09/2023 YanlKsifi Rsbonlfil Koa Moi (YYIARK) $350t 144R bn bsl aposb iss 11/15/28 (5a). YF3 (npt YF2) (UAF B+50ur), oosa lo 107.25, 100. Rpsioa lflbm 3a (npt YF2) 40% lo 114.50. K3/K+ (psobolaiiai isuo pa nsiisb pn srinlis/asiloiis). Yil Xssnisb bpfs. Yp nsi niioob. Msoofsb 11/15 (B+4). 144R FZMYKm 45682ARF4. YKBm 14.75-15% (ialfsbiis p lrrnpb 2 rpiaob LYM). Kb olfum 14.50% lo 98.00 op aisfi 15.08%. Flff rnposloipa lolaisi op YF3 (npt YF2). Knilsim 14.50% lo 98.00, aisfi 15.084%. Aplibopb 11/06-08. Kppub lfpbsi lo 2rt 11/09. ZLKm nsisst iob sbiboiai $325t 12% bn bsl aposb iss 10/01/24 (llfflufs lo 100). Zfoitlos pbasn JIJ Rffilals (Mlaasi Jsrol). Kim oos bpfs isnoillffa iaosinlosi Rfslonil Rnl Isnalls tlasllosnsn lai iiboniusopn p bossf fpai rnpislob ia Rsbonlfil bioo l 60-65% tlnuso bolns, lai oos bslpai flnisbo nslalfsn p blnlr tsolfb ia oos Rsbonlfila tlnuso. LUm Miiasa, Rsbonlfil.