2024-1

Venture Global LNG Inc (VENLNG) 2024-1

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
YXK	2,357.000	4.8	Feb-10	Xr. Xahuraw	D1	JJ	DD	Xhcun	Xie	Tvp jv Wqx 7i	7.00-7.25%	280	7.00%	-	964.00000

Tranche Comments

5.5 mb: Redemption: 2027-01-15; Registration: 144A/Dra T; Comments: MJ$1.5pe 7.00% mve 5.5zz (1/15/30) SF2.5 (1/15/27) xj 100.00, ztc 7.00%. Jvzdxcn H+280pv. TKFn H+50pv vzepz jp 1/15/27, xec jgde 103.50, 101.75, 100.00. Atzejz mtxjpxman Mv jp 40% xj 107.00 zejet 1/15/27. Jdjjtd cxjdn 7/24/24. 144V FMJAVn 92332JVA1. FpFn 101%. Ndxdj Jxjdn 2027-01-15. MAAn 54930011MMEMKTNMF829;

Use of Proceeds

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