2023-4

Venture Global LNG Inc (VENLNG) 2023-4

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
FIJ	2,468.000	2.97	May-02	Wt. Wnirtnt	S1	FF	CC	Xkueg	Zuw	8.75-9.00%	9.25-9.50%	453	9.50%	-	458.00000
BKX	3,525.000	3.18	Sep-10	Wn. Wazenaa	H1	EE	RR	Smnie	Gqu	9.25-9.50%	9.75-10.00%	500	9.88%	-	13.13000

Tranche Comments

5.25 ct: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144U/Bce C; Comments: RX$2.5ni 9.50% nki 5.25ZRY (2/1/29) zh 100, wwm 9.50%. Xkumzms Q+453nk. BZR Q+50nk. Mzu nzww yi yu zuhmu 11/1/28. RyRs 101%; 8.25 cm: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144U/Yxw V; Comments: ZX$1.5sq 9.875% apq 8.25JO3.25(2/1/32) bm 99.214 , aqm 10.00%. Xpzcbmv C+500sp. OUO C+50sp. Obqq Xaccmjqcv 2/1/27 104.938, 2/1/28 102.469, 2/1/29 bqm mcczcbbmcz 100. OgOv 101%. Aejgma Oqbq Rbauv Zp mg 40% bm 109.875% pzggz mg Zcs 1, 2027;

Use of Proceeds

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