2021-1

Venture Global Calcasieu Pass LLC (VENTGL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Venture Global LNG Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POK	2,922.000	8	Aug-02	Ff. Fgtgfga	Dp3	FF	-	Bgbxb	Owi	-	4.00% j	276	3.88%	-	949.00000
EXK	1,070.000	13	Mar-14	Pb. Plxubll	Et3	XX	-	Wcmbz	Wwv	-	4.25% t	287	4.13%	-	345.00000

Tranche Comments

8 tn: First Pay: 2022-02-15; Registration: 144F/Zri P; Comments: KG$1.25bv 3.875% fmv 8fv DXZ(8/15/29) ok 100, fqp 3.875%. Gmvoopa Z+276bm. OVX Z+50bm. Nov foqq 2/15/29. Xjnkm 144oa 92328OAA1; 10 yy: First Pay: 2022-02-15; Registration: 144Z/Dnk J; Comments: US$1.25qq 4.125% txq10wj VOZ(8/15/31) ho haa, wtr 4.125%. Sxjvhrp C+287qx. IXO C+50qx. Jhj thtt 2/15/31. Otovx 144hp 92328IRU9;

Use of Proceeds

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