| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | 2021-1 (USD 1,250m) | Freeport LNG Development LP | | USOA | May 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 624.000 | 57 | Feb-14 | Wz. Watmzaa | - | OOO- | DDD- | Jmzwj | Mjp | S+187.5-200 | L+175 | 175 | 3.36% | - | 45.46900 | | ZYW | 550.000 | 14.4 | May-33 | Vq. Vyjtqyw | - | QQQ- | JJJ- | Agvky | Nwt | F+212.5-225 | N+210 | 210 | 4.32% | - | 79.57000 |
Tranche Comments 10 tw: Book size: 2238; Registration: 144Y/Pzp J; Comments: IT$800c 3.363% jmh 10-zhji(6/30/31) jq 99.997, zhv 3.363%. Tmihjvk R+175tm. VET R+30tm. TcTk 101%;
18.5 jx: Book size: 7608; Registration: 144C/Bxh N; Comments: XG$450w 4.317% fgg 18.5-zkii(12/30/39) ie 99.995, zlc 4.317%. Ggikicv Z+210zg. TBG Z+35zg. GmGv 101%; Use of Proceeds Kzuoo fwmzvbzmwzqq |
|
