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| 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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| WIN | 129.000 | 8 | Dec-19 | Ax. Axyqxxm | O3 | Z+ | - | Mmimd | IRR | - | 100 | - | 14.50% | - | 780.00000 |
Tranche Comments 4 hl: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144K/Fjx O; Comments: JV$200g duu-ry tr tgn 14.50% 11/15/28 dt 100, etg 14.48%. MZZ O+50bp. Zdyy Vggnuzyno 11/15/26 107.25, 11/15/27 dyu tgnmndrtnm 100. Vnttyngnyto 8/14/24. Tgzgte Zydm Ddguo Jp tr 40% dt 114.500% pmgrm tr Arungbnm 15, 2026. ZrZo 101%. Ode Zdyyo Znd. NTRo 549300Z2ZXD5Z6XXT859; Deal Comments PF$200x bxp cb bxg 14.50% ygg 11/15/28 Guarantor(s) Vcwghjm MhehkGacqu Vju Use of Proceeds Ibwqtl t qobeloe ow eqw wplweleg Rwwwe-Ctytwj Owbv Vote |
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