C/P Sector Status Deal Name Parent Leads Region Date
HYC
MTRL
INFUS cfr (USD 200m) Liberty House Group Pte Ltd
APAC Aug 6, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BBA 223.000 9.91 Mar-21 Go. Gxxqoxj K3 - C+ Vlyxh - 100 pyy - 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.
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