3-tranche IABS private placement sold to two institutional clients with differing risk appetites

Client

Partnership

Our role

Structurer, Manager and Equity Tranche Retention Holder

Year

2025

VALUE

US$200m

Project
IABS Private Placement

OBJECTIVE

Provide a bespoke infrastructure debt portfolio to two institutional clients, over a 2-year term

SYNOPSIS

Clifford Capital, through its subsidiary, successfully completed its second IABS private placement with two global institutional investors. A dedicated special purpose vehicle, Clifford Capital IABS PP 2025-01 Pte. Ltd. (“the Issuer”), was established to acquire the portfolio comprising 18 loan and bond assets from Clifford Capital entities. The acquisition was financed through the issuance of three tranches of notes.

The transaction closed at a total size of US$200 million, structured as:

  • US$140 million Class A Notes
  • US$26 million Class B Notes
  • US$36 million Subordinated Notes
     

The notes carry a tenor of just over two years, maturing in October 2027. The two investors took positions in the Class A and Class B tranches respectively, while Clifford Capital retained the Subordinated Notes.

This transaction highlights Clifford Capital’s continued commitment to delivering innovative financing solutions for institutional clients that support sustainable infrastructure investment.

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