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What types of risk profiles are represented within your unlisted infrastructure debt coverage?

Answer

Our private infrastructure debt coverage is exclusively focused on senior debt instruments. Within our universe of senior debt instruments, the risk profile changes based on probability of default, business model, sector, and other financial characteristics. The spreads are thereafter segmented into three risk buckets: Low Risk, Medium Risk, and High Risk.

Further Reading

You can read more about our Credit Risk Methodology here.

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