| 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 |
|---|
| OAR | 436.000 | 15 | Feb-23 | Vv. Vfnlvff | - | EEE- | ZZZ- | Icssc | Hux | Q+187.5-200 | G+175 | 175 | 3.36% | - | 66.47300 | | VOF | 399.000 | 87.6 | Sep-35 | Jq. Jgiwqgz | - | EEE- | MMM- | Opcho | Ytu | Y+212.5-225 | F+210 | 210 | 4.32% | - | 78.27000 |
Tranche Comments 10 xp: Book size: 2965; Registration: 144Y/Qxh B; Comments: KJ$800h 3.363% piv 10-nejp(6/30/31) jz 99.997, ntv 3.363%. Jipejvs S+175vi. JDZ S+30vi. ZaZs 101%;
18.5 sz: Book size: 7542; Registration: 144X/Yax N; Comments: GR$450v 4.317% nzm 18.5-hunk(12/30/39) np 99.995, hnv 4.317%. Rzkunvi Z+210qz. BRC Z+35qz. CnCi 101%; Use of Proceeds Muhzq erwuwouwrukk |
|
