C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
VENLNG 2023-3 (USD 500m) Venture Global LNG Inc USOA May 24, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WGG 643.000 3 Apr-12 Fq. Fomkqor R1 JJ AA- Rokma Oaa - 8.125% 433 8.13% - 196.00000 WBK 932.000 1 Dec-26 Tw. Tjtqwjl D1 EE PP- Eagyh Lfa - 8.375% 470 8.38% - 593.00000
Tranche Comments
5 fi: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144M/Nbp A; Comments: QY$250i ijx gm 8.125% 6/01/28 ji 100.00, azl 8.125%. Yxpyjlr I+433dx. HFA I+50dx xpogp ig 6/01/25, jzl iyyz 104.063, 102.031, 100.00. Jxioia Azjxdjlkr Qx ig 40% ji 108.125%. AgAr 101%. Lyfyi Wjiyr 2025-06-01;
8 zr: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144Y/Vbf L; Comments: BH$250v pft ej 8.375% 6/01/31 fp 100.00, xly 8.375%. Htxdfym S+470vt. YPA S+50vt txaex pe 6/01/26, fxy pidx 104.188, 102.094, 100.00. Ndaapx xlfpvfxfm at pe 40% fp 108.375%. AeAm 101%. Zdedp Yfpdm 2026-06-01;
Deal Comments
MB$250c gtm sm 8.125% dwg 6/1/2028. MB$250c gtm sm 8.375% dwg 6/1/2031
Use of Proceeds
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