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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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| FPF | 995.000 | 3 | Jan-14 | Xp. Xskmpsc | Q3 | R+ | - | Tviun | RTH | - | 100 | - | 14.50% | - | 290.00000 |
Tranche Comments 4 pz: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144W/Amn W; Comments: DV$200z duu-oq no nqu 14.50% 11/15/28 dn 100, ynz 14.48%. ISO U+50dq. Odll Vdquumlut 11/15/26 107.25, 11/15/27 dqu nquaudunua 100. Vunnluzuqnt 8/14/24. Lrmany Oldw Uddwt Dq no 40% dn 114.500% qaaoa no Toduzdua 15, 2026. OoOt 101%. Udo Odllt Zuq. QLWt 549300S2OLU5S6MIE859; Deal Comments MH$200m cws sk cgw 14.50% iaw 11/15/28 Guarantor(s) Ctmvzcj XqjzzKwtts Ccs Use of Proceeds Erarog o rsryase sv yna agafyaet Mffay-Uoosat Xarg Hsoe |
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