3
Shared Docs
3
Same-Page
3 / 3
Mentions
IIII Co.Issuer . • RIN II Ltd. Class Rating % of Capital Structure Size (S millions) Pricing' (L+bps) RIN II LLD Portfolio Advisor • RREEF America LLC Class A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)%
Illustrative RIN II Capital Structure — Post Refinancing Portfolio Advisor (RREEF America LLC) reanti (Portfolio Administrator and Trustee) F:knitfre + portfOk: adminv6tratIcri R
IIII Co.Issuer . • RIN II Ltd. Class Rating % of Capital Structure Size (S millions) Pricing' (L+bps) RIN II LLD Portfolio Advisor • RREEF America LLC Class A (Aaal (61)% S[305] (110-125) Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)%
Illustrative RIN II Capital Structure — Post Refinancing Portfolio Advisor (RREEF America LLC) reanti (Portfolio Administrator and Trustee) F:knitfre + portfOk: adminv6tratIcri R
IIII Co.Issuer . • RIN II Ltd. Class Rating % of Capital Structure Size (S millions) Pricing' (L+bps) RIN II LLD Portfolio Advisor • RREEF America LLC Class A (Aaal (61)% $1305) (110-125] Final Redemption Date • 12 years Reinvestment Period Up to 5 years Class B IAal [12)%
Illustrative RIN II Capital Structure — Post Refinancing Portfolio Advisor (RREEF America LLC) reanti (Portfolio Administrator and Trustee) F:knitfre + portfOk: adminv6tratIcri R
Entities connected to both RREEF and Illustrative RIN II Capital Structure
Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity
ORGANIZATIONRREEF America LLC
ORGANIZATIONRefinancing
ORGANIZATIONTarget Equity
ORGANIZATIONIllustrative RIN II Post Refinancing Summary
ORGANIZATION