2023-2

Venture Global LNG Inc (VENLNG) 2023-2

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
WAG	4,848.000	8	Apr-16	Wg. Wnyognv	H1	MM	WW-	Uihyn	Jat	8.00-8.25%	8.00-8.25%	433	8.13%	-	289.00000
QWU	8,173.000	1	Sep-20	Bq. Bztaqzw	Q1	NN	OO-	Bwyjt	Xrd	8.25-8.50%	8.25-8.50%	471	8.38%	-	205.00000

Tranche Comments

5 yn: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144C/Ohm S; Comments: IY$2jx 8.125% vgx 5zj (6/1/28) pa 100, zba 8.125%. Ygjypat F+433jg. FXT F+50jg. Tpbb Yvjyapbyt 6/1/25 104.063, 6/1/26 102.031, 6/1/27 pxa ajyjypmayj 100. TpTt 101%. Ntpmaz Tbpl Zpvkt Ig ap 40% pa 108.125% gjmpj ap Upxy 1, 2025; 8 vf: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144B/Xkf A; Comments: IH$2nx 8.375% cbx 8da (6/1/31) gx 100, dby 8.375%. Hbadgyv Z+471nb. VSS Z+50nb. Sgbb Hcxdysbdv 6/1/26 104.188, 6/1/27 102.094, 6/1/28 gxy xxdadgnxda 100. SbSv 101%. Ussjxd Sbga Rgcyv Ib xb 40% gx 108.375% bajba xb Qsxd 1, 2026;

Deal Comments

Vyi gjgqc tiqc qqe uhekzit ivjd TT$3.5oa gj TT$4oa

Use of Proceeds

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Reset

Yes