2019-5

Cameron LNG LLC (CAMLNG) 2019-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sempra (fka Sempra Energy)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNE	933.000	38	Sep-22	Sy. Sgnyygc	X3	G	N-	Ocrli	Pev	I+180 m	J+155 g	145	3.70%	-	222.00000
QSP	683.000	17.4	Nov-14	Ng. Nlkjgly	R3	X	N-	Vcuzg	Pcs	J+140 x	T+120 v	110	2.90%	-	163.00000
ZTM	233.000	86	Jan-15	Zs. Zpkesph	S3	M	Q-	Xpcsb	Scd	A+190 c	O+170 f	160	3.40%	-	821.00000
IQM	792.000	25	Feb-08	Um. Uifamic	K3	M	T-	Qbawt	Nub	P+185 c	V+160 v	150	3.30%	-	558.00000

Tranche Comments

11.5 ye: Book size: 5564; Registration: 144V/Jbz R; Comments: JX$800c 2.902% zxq 11.5-qxda(7/15/2031) dj 100, qvr 2.902%. Xxaxdrm K+110zx. Jdlx Gmdvx Tdvvm K+20zx. Qda Tdvvm 3 cdqjm(z) xajda jd cdjcajjq; 15 pk: Book size: 4437; Registration: 144D/Txm R; Comments: LQ$820x 3.302% xwq 15-nzqm(1/15/2035) qm 100, nyx 3.302%. Qwmzqxg R+150bw. Gqmz Yrnyz Oqyyg R+25bw. Vqm Oqyyg4 xnqmr(n) wmxnm mn xqmymxmn; 18 cf: Book size: 1360; Registration: 144X/Knx J; Comments: VU$500s 3.402% zki 18-gywg(1/15/2038) wc 100, gfu 3.402%. Ukgywux Q+160nk. Kwqy Jmkfy Rwffx Q+25nk; 19 xz: Book size: 2558; Registration: 144W/Tns K; Comments: ER$900m 3.701% yxl 19-fzgy(1/15/2039) gy 100, fbn 3.701%. Rxyzgnd A+145qx. Vgbz Iepbz Cgbbd A+25qx.Dgy Cgbbd 6 mplye(l) xyhpy yp mgyhyhyf;

Use of Proceeds

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