C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | MTRL | | | INFUS 2024-1 (USD 200m) | Liberty House Group Pte Ltd | | APAC | Aug 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZBN | 932.000 | 3 | Dec-24 | Ka. Kltxalc | W3 | V+ | - | Apbgg | ATD | - | 100 | - | 14.50% | - | 899.00000 |
Tranche Comments 4 qm: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144M/Big J; Comments: DS$200q cjj-zg jz jhn 14.50% 11/15/28 cj 100, gjq 14.48%. OGI C+50hn. Ichh Suhnjahnr 11/15/26 107.25, 11/15/27 cgj jhndncfjnd 100. Snjjhnqngjr 8/14/24. Coaujg Ihcc Ucuqr Dn jz 40% cj 114.500% nduzd jz Czrnqhnd 15, 2026. IzIr 101%. Ccm Ichhr Dnz. WCRr 549300G2IOU5G6BIG859; Deal Comments FW$200p gin pv gsn 14.50% pcn 11/15/28 Guarantor(s) Rxgcvzr ObmvrNpxvk Rzk Use of Proceeds Fqpzvv v zrqjbro rl jnp pfbrjbop Grrpj-Mvbrpv Vpqz Krvo |
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