IGC | ENGY | | | APAAU cfr (USD 1,250m) | APA Infrastructure Ltd | | APAC | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 417.000 | 41 | Aug-15 | Qy. Cjnorhyov | Xrr2 | VVV | - | Cmweq | - | M+215 kirk | H+182# | 182 | 5.75% | 7 | 33.71200 | | OQY | 481.000 | 71 | Jan-06 | Zy. Tljbsoybb | Bxx2 | XXX | - | Swcsj | - | E+195 xgbx | K+165# | 165 | 5.13% | 10 | 75.32400 |
Tranche Comments Book size: 7326; Registration: 144L/Onc V;
Book size: 5482; Registration: 144F/Giu D; Deal Comments MZM Ssfnnqbnmbnr Dieibr (MZMMM) rxm Ann2/AAA MG$1.25us 144M/Vrq G 2-mnnb qn qnnnsbrr sbrq (10f r 9/16/34 ns 20f r 9/16/44). IJM bbrs 3eq mnn mnss s 10f ns 6eq s 20f. 101 MM. AfM/PZI (A&X)/VAM/Gmbin jisb uq. M-eqnqc MGL, MAM, GIAM, Jrqbmnm. Bnnnsbrr uf MZM Bnm Dieibr (dotMZM Bnmdo), nnbr Ann2 (qbnusr) uf Ifdoq ns AAA (qbnusr) uf G&Z. Diqbisqc sb siqbr. Dnc Gr Zn. MSZc (n) Z nrmnf mrnbnis rxiqbisq isrubrsrqq, snersfc (i) Ger n nss f $1.1u 4.2% qrsin qnnnsbrr sbrq r 2025 b rxbrsb qmb sbrq nnr b ur nrmnmbnqr mnqnsb b brsrn ffrn nq nsssmr s Grmb. 4 ns (ii) Vrenisisq nqqnrqnbr mnismimns nesb bqbnsisq f 350e 4.25% erie brne sbrq r G. 26 ns (u) Gn qrsrnns mnmnnbr mnmqrq. Znimisq 9/10. Grbbsr 9/16 (Z+4).SZZqc 10f Z+195 nnrn, 20f Z+215 nnrn.BMSXMGMJc 10f Z+165#, 20f Z+182#.DMMGMDJXc $750e 10f nb Z+165, $500e 20f nb Z+182.ZVSMJXc$750e 5.125% 9/16/34 98.739 5.289% Z+165.$500e 5.75% 9/16/44 98.946 5.840% Z+182.-----------------------------------------MZM Ssfnnqbnmbnr Dieibr (Msbnfc MM / Zimrnc MZMMM), qnnnsbrr uf MZM Bnm Dieibr (dotMZM Bnmdo), nnbr Ann2 (qbnusr) uf Ifdoq ns AAA (qbnusr) uf G&Z, bnq ensnbr AfM Grmnibirq, P.Z. Inqns, VAM Mnmibns Innrbq ns Gmbinuns nq Pisb Anssrnq b nnnnsqr n qrnirq f fixr ismer isrqbn mnssq nmnqq Mqin, Jnmr ns bbr M.G.. Zbr mnssq iss bnr msnmr s Isnf Grmbreurn 9bb, 2024, ns ns rsrmbnsim mnrqrsbnbis iss ur enr nnisnusr. P.Z. Inqns iq mnisnbisq ennrbisq sqiqbimq.M ursmbenn MGX 144M/Vrq G 10- ns/n 20-frnn qrsin sqrmnr sbrq ffrnisq enf fss, qujrmb b ennrb msibisq. Msf nrsrnsb qbnuisinbis nrqsnbisq ismsisq GMM ns SMIM iss nmmsf.MZM Bnm iq n srnisq rsrnqf isfnnqbnmbnr uqisrqq is Mqbnnsin, bbnb sq, mrnnbrq ns ensnqrq n irnqr ~M$26 uissis mnbfsi f rsrnqf nqqrbq.*** IMVMJZSGB GMDJXMDJc MZM Ssfnnqbnmbnr Dieibr MGX 144M/Vrq G Grsin Msqrmnr Gbrq ***P.Z. Inqns iq mnisnbisq ennrbisq sqiqbimq.MZM Bnm iss ur nrmnrqrsbr ufcBnnnim Vssnqs do Mbirf Gisnsmins SffimrnMfsfss Gbnsq do Brsrnns Insnqrn Mnmibns InnrbqIimbnrs Gnr do Bnm Znrnqnrn |
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