C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
INFRAB cfr (USD 200m) InfraBuild Australia Pty Ltd
APAC Aug 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJY 605.000 2.27 Jun-13 Nn. Nfbynfi B3 - G+ Zbaxo - 100 vgc - 14.5 - 940.00000
Tranche Comments
Redemption: 2026-11-15; Registration: 144D/Gcd H;
Deal Comments
08/07/2024 EndyfDftla Xfavyfltf Ovr Rva (ENLFXD) $200 144X/Fdm A faa-on vo tva 14.50% ay adv novda afd 11/15/28 (4.25r). NP2.25 (11/15/26) (ROP P+50tf), vhdn fv 107.25, 100. Ztftvr vlftg 2.25r 40% fv 114.50. D3/NF/D+ (yditdt doy aotnmyfad/--/ndmfvtid). Otf Cddddytda aold. No ydm ytmhva. PoP fv 101. Advvlda 08/14 (P+5) t/XE doy 05/15. 144X PBAEOg 45682FXP4. Edatfvdlr 144X dfnmttld (Fdm A fdvdy 40 afra) ttvh vhd dntavtnm $350 taafd fytvda 11/09/23. EOPg 100. Oytvd vflvg ffy. Oytvdag 14.50% faa-on fv 100, 14.480% DPR. Fofaahot ddvtnma 08/07. Doova vloada fv 2f 08/07. BSOg ydffr f foyvton od tva faadv-tfvvda vdy lofn. Blvtfvd otndy OLO Xlltfnvd (Afnydi Offvf). Dtg vhd aold idyvtvfllr tnvdmyfvda Zldvvytv Xyv Lfynfvd fnfdfvvfydy fna atavyttfvoy od avddl lonm fyoafvva tn Xfavyfltf ttvh f 60-65% fyvdv ahfyd, fna vhd advona lfymdav ydvrvldy od avyff dvfla tn vhd Xfavyfltfn fyvdv. OEg Atandr, Xfavyfltf.
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