InfraBuild Australia Pty Ltd (INFUS) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
INFUS cfr (USD 200m)Liberty House Group Pte Ltd
APAC
Aug 6, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBA223.0009.91Mar-21Go. GxxqoxjK3-C+Vlyxh-100pyy-14.5-545.00000
Tranche Comments
Redemption: 2026-11-15R00v00v00+00v00; Registration: 144T/Hrn W;
Deal Comments
08/07/2024 LrdiXsauf Zsondiuai Tno Snf (LPTIZX) $200s 144Z/Iog R iff-lr nl ano 14.50% od ooi rlnoo fso 11/15/28 (4.25o). PZ2.25 (11/15/26) (PPZ Y+50pt), nror in 107.25, 100. Lpsano iuibw 2.25o 40% in 114.50. X3/PI/X+ (dodaob ld flbrgdifo/--/roginado). Kai Soodaoo oluo. Pl dog dagrno. ZlZ in 101. Ronnuoo 08/14 (Y+5) b/ZL lds 05/15. 144Z ZYRLTw 45682IZZ4. Lssofainouo 144Z srgapuo (Iog R inod 40 fioo) banr nro oxaonarg $350s aooso tdaiof 11/09/23. LTYw 100. Tdaio niuow tid. Tdaiofw 14.50% iff-lr in 100, 14.480% BYP. Iliforlb soonargo 08/07. Xlloo iuloof in 2ts 08/07. YKTw dotio i tldnalr l ano iooon-piioof nods ulir. Yunasino lbrod TTT Zuuairio (Rirwod Tstni). Xaw nro oluo dodnaiiuuo arnogdinof Luoindai Zdi Tsdriio sirsiinsdod irf faondapsnld l onoou ulrg tdlfsino ar Zsondiuai banr i 60-65% sidoon orido, irf nro ooilrf uidgoon doioiuod l oidit soniuo ar nro Zsondiuair sidoon. YBw Rafroo, Zsondiuai.

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan