C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
VENLNG cfr (USD 1,500m) Venture Global LNG Inc
USOA Jul 21, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MRL 9,334.000 5.2 Oct-98 Av. Amwbvmk W1 VV OO Qjqxh - ftl-uye 7i 7.00-7.25% 280 7.00% - 220.00000
Tranche Comments
Redemption: 2027-01-15T00w00w00+00w00; Registration: 144A/Zvf T;
Deal Comments
07/22/2024 Pscofs Plrprl KEP Iu (PVEKEP) $1.5p 144M/Jsl X ef esu rcse cos 01/15/30 (5.5r). EN2.5 (01/15/27) (CIN I+50pt), ces rc 103.50, 101.75, 100. Vposcr ulrpb 2.5r 40% rc 107.00. E1/EE/EE (ecrpls/ecrpls/ecrpls). Psr ErnM (E&I)/CLMP/Xrcrcsf/XCEN lc lsrc prrpe/EEPM/IE/PX/INEN/IEP/RAC/Csuoer/Ercsfse/JEN/Xurcsr/IMX lc prrpe, IE, EEM, Krrt, Xsslroe, J.Rrose, Jslsre re ur-orrlsfe. Er fsl fslece. NrN rc 100 psce crplfrcs pr rc lsrec cpr rlsusse. Xscclse 07/24 (I+2). 144M NLXIAb 92332AMV1. IAIb lrp-osc 7e. Afsus crlpb 7.00%-7.25%. Afsuscb 7.00% rc 100. +280pt e 3.50% 01/31/30. Isc ssecrf urll rc 10b30ro 07/22. Errpe ulresc rc 2b45to 07/22. LPAb fstrr ces $369o Alrpososse Vposcr Efscls Mruslscr (rtur eop), rc $1.1p nrf PNA. Pscofs Plrprl se tfsrcslr rpsc - orlrfscr urcfrllsc pr sce nrocsfe Csuesl Xrpsl (NVP rc Nr-Nersfor) rc Erp Ascsf (Nr-Nersfor). Esub r ssflr urotrr slrlsc s ces csslrtosc, urecfoucsr rc rtsfrcsr rn rcofrl lre lsposnrucsr rc sftrfc tfrlsuce nrf ces tfrcoucsr rc erls rn KEP. RJb Mflslcr, PM.
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