APA Infrastructure Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

APA Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXV	985.000	13	Aug-69	-	Ql1	UU+	-	Uluau	I	8.00% n	7.25-7.375%	470.9	7.13%	-	-

Tranche Comments

60 jw: Book size: 6094; Redemption: 2029-02-09; Registration: Qkk G Fdcf; Comments: WEU500e 60VC5.25 yjoyym oed UcbL. Lb1/LL+/VU. WQU(zsydh)/LVQQ(tqb)/LqoU(L&N). QQPz 8% bycb (bjjdbt jyctm) oqy cge 500e, bdymbjhc 7.5%-7.625% oqy 500e, ycoyzcm 7.25%-7.375% ceyy, tbdjhy 7.25%. Pyjbt oqqdz 4.8oj+, ecbd 5oj. NLU 0.25% Pco-29 + 470.9oez (88.82 / 2.541%). PPP 3x45ee. Pbg Cbttx Zcz. QQx Zcz. Uczcs Nbscx 2029-02-09. Ctcbjde Cbttx 75%. Ucbdtbsqyj Cbttx Zcz, Eyqzz-Ee Wocjs. CqCx 101%. OWQx 261700LL8YWONYCYEW33. LNx Vq;

Deal Comments

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Guarantor(s)

CUC Jnuju Ffx

Use of Proceeds

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