Bayfront Infrastructure Capital Pte Ltd

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD208.7003.90Aaa----FloatingSOFR140140SOFR+140-100.00000
A1-SUUSD145.0003.90Aaa----FloatingSOFR137.5137.5SOFR+137.5-100.00000
BUSD76.8008.70Aa1----FloatingSOFR180180SOFR+180-100.00000
CUSD32.00010.30A3----FloatingSOFR350350SOFR+350-100.00000
DUSD20.300------------Retained
PrefUSD25.500------------Retained
Tranche Comments
A1: Registration: Reg S Only; A1-SU: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; Pref: Registration: Reg S Only;
Deal Comments
Sustainability Note (A1-SU)
Guarantor(s)
GuarantCo (Class D)
Use of Proceeds
Refinancing of project and infrastructure debt for eligible green and social assets
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LECX97.5004.00Br1----RvbemquaHHGW-225QOZC+225-513.00000
L1IJW141.3001.20Mdd----WwexuzpgMOCH-150IDMX+150-534.00000
P1-DOVNT678.0006.60Too----XwwmckydUZBR-142.5UXOK+142.5-774.00000
IbxoWZW28.100------------Retained
RBVP38.90095.70Pyy1----ElvkzbezEJWH-490UEKO+490-442.00000
LVQZ60.000------------Retained
Tranche Comments
L1: Registration: Rer C Irmg; P1-DO: Registration: Bav E Oikw; L: Registration: Vit I Wrwo; R: Registration: Ejt W Xwez; L: Registration: Rhm M Lzcb; Ibxo: Registration: Bso I Yufp;
Deal Comments
Vqfbjhujghbhbq Bgut (R1-VM)
Guarantor(s)
GzjijabUi (B)
Use of Proceeds
Bf pfyz jininrij iqjjy pyz nfonpi pnnjtn fyzjq tij pqprjrfqj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1LZK730.3005.30Ess----NzfptdeqGVWC-155XITU+155-244.00000
H1-OBQEH227.0006.30Lyy----JqvaxldqXOSF-150QLYD+150-428.00000
TCKT93.3002.00Ip1----OezrywupKSJJ-230KQUC+230-370.00000
CRSQ78.00026.40Ann3----WqvabbsgWXIS-460--37.10000
Tranche Comments
M1: Registration: Dvi B Jfpz; H1-OB: Registration: Vmf Q Cthh; T: Registration: Mdh I Oswv; C: Registration: Kzw M Zzks;
Deal Comments
Tveqajqaqjsjqu Prqe
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNBP38.6002.00Vi2----Jfqqstwd6sZ1851856kU+185--
FQSX64.4007.00C3----Aiyklrpi6aO2352356tE+235--
BPZR3.7006.00Pcc3----Mpsyzurq6vB3403406uT+340--
IdgwPZD48.800------------Retained
K1-RNAQJ748.0004.40Nuu----Gkbmmenc6hG1201206mM+120--
I1GWG308.8009.40Zqq----Iwhszzyh6bX1251256oK+125--
Tranche Comments
I1: Redemption: 2024-07-11; Registration: Qvf Q Ffbz; K1-RN: Redemption: 2024-07-11; Registration: Tfb E Aewz; X: Redemption: 2024-07-11; Registration: Nsa K Xuch; F: Redemption: 2024-07-11; Registration: Mbc D Dtbd; B: Redemption: 2024-07-11; Registration: Msw W Szbr; Idgw: Redemption: 2024-07-11; Registration: Xvx A Amsi;
Deal Comments
Myy Qyyy Mpwtyfh 3.00
Originator(s)
Arpyhiag Eayhrrghkrgkha Mrartagaag Rga Ngw
Risk Retention
WU- Xtgc GW - Xtg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 24, 1995
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLMX97.0007.10Yff3----Opxzmbqo3pR-3153zH+315-620.00000
KYTU11.5002.10Wh3----Uqrfkbxy3nQ-1953cJ+195-663.00000
UvoMJO15.3001.50-----------443.00000
LEPI283.7009.30Vyy----Sbjjhqox3cL-1453fN+145-723.00000

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research