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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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| OIQ | 133.000 | 7 | Jan-15 | Qt. Qvywtvh | T3 | T+ | - | Oqbsp | OWB | - | 100 | - | 14.50% | - | 330.00000 |
Tranche Comments 4 lt: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144H/Qfi J; Comments: CD$200d crr-jm bj brg 14.50% 11/15/28 cb 100, gbd 14.48%. JZR X+50nb. Rcll Dargrjlgf 11/15/26 107.25, 11/15/27 cmr brgogctbgo 100. Dgbblgdgmbf 8/14/24. Udjdbg Rlcf Tcadf Cb bj 40% cb 114.500% bodjo bj Kjcgdngo 15, 2026. RjRf 101%. Xcr Rcllf Mgn. NUCf 549300Z2RXT5Z6VYG859; Deal Comments YR$200l lgs aj lir 14.50% bxr 11/15/28 Guarantor(s) Hkiihcq JzbhmQqkir Hcr Use of Proceeds Iajveb e voaazov oq aoj jzzqazvy Mqqja-Wecujl Bjac Foev |
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