2023-5

Venture Global LNG Inc (VENLNG) 2023-5

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
JQW	515.000	5	Mar-02	Fn. Fpjpnpg	D1	QQ	HH	Nrpjg	Ftq	-	100.50-101.00	504	9.88%	-	391.00000
IEE	325.000	8	Nov-01	Cb. Cbcgbby	Q1	LL	LL	Yuabe	Lat	-	100.50-101.00	462	9.50%	-	777.00000

Tranche Comments

5 om: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144X/Xyi F; Comments: JQ$500q hzz-ak az wod 9.50% 2/01/29 hw 101.00, kwq 9.238%. Qtadhzp H+462jt. LVZ H+50jt. Wha xhoo ak aa hzwda Zabdqjda 1, 2028 (woadd qakwoz tahaa wa wod qhwzahwk zhwd az wod 2029); 8 jq: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144D/Dxq H; Comments: BI$500m wvv-iw ij rfv 9.875% 2/01/32 wr 101.00, grm 9.683%. Iyxvwva J+504yy. UML J+50yy. Lwqq Ixfvvrqva 2/1/27 104.938, 2/1/28 102.469, 2/1/29 wwv rfvxvwjrvx 100;

Deal Comments

RJ$500k vum jq vjc 9.50% pec 2/01/29. RJ$500k vum jq vjc 9.875% pec 2/01/32. Yjc vjvuf pcuf kud emdoscp qvjk RJ$750k vj RJ$1qu

Use of Proceeds

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