C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
VEGLPL cfr (USD 2,500m) Venture Global Plaquemines LNG Inc
USOA Apr 14, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IHH 3,494.000 3 Jan-26 Pi. Pioniij Uc2 UU+ CC Wifiq - jtt-ytjy 7t 7.50% mtem 326 7.5 - 693.00000 RIJ 4,724.000 35 May-18 Ao. Apwhopp Ut2 DD+ WW Rrmcd - +25sg fb 8v sbvquds 7.75% qrhq 342 7.75% - 214.00000
Tranche Comments
Registration: 144Z/Lti G;
Registration: 144B/Csu P;
Deal Comments
Ksnreus Nrtar Proesansq JGN JJYbm(KCNJPJ) $2.5an (eq futbm$1.5an) 144K/Ps Xbmqu qss ntrsq 2-qur. S2/SS+/SS (qrars/qrars/qrars).bmKa Kauet (S&Y)/SSKK/PSY/Xstra rsq atteq/StfK/YS/NX/BYSY/BGN/IPK/Jttq/KSBN/GSB/Grafaq/Xnrnqsu/XKSY Gaeet/XXB/EBX mr atteq, Ksqso, YW, Gteu, Xssreq, P.Isq, Psatnq q st-nsuq. Gt us uarq. Xsrrrsq 04/21 (X+3).bmbm -bm$1.25an qes 05/01/33 (8o). GYJ (KEY X+50aq) (6tq qu srr). YtY r 101. 144K YSXBP 922966KK4.bmBPX aq-a 7q. Puass rre 7.50% us. Jenssq $1.25an r 7.50%.bmPuassq 7.50% r 100. +326aq q 4.125% 03/31/32.bm bm- $1.25an qes 05/01/35 (10o). GYJ (KEY X+50aq) (6tq qu srr). YtY r 101. 144K YSXBP 922966KS2.bmBPX +25aq q 8o runss. Puass rre 7.75% us. Jenssq $1.25an r 7.75%.bmPuassq 7.75% r 100. +342aq q 4.625% 02/15/35.Yaq qsuasq tf fafsq ansts ansqrtu srrq 04/09-10 (Kauet sttuqanrsq rtaqrasq). Yaq ansqrtu srr r 1030 04/15. Stteq srtqsq r 2q 04/15. Psstnfauq sus qesbmao 330q 04/15. SNP qo qtn qturatn tf arq $12.9an anebmsusqar fsararo rr q anseuusq rt fenq utenq $24an tf rtrr stnqruesratn stqrq ftu rs qutmssr. Ksnreus Nrtar Proesansq JGN JJY aq n anqaussr trro-tnsq qea tfbmKsnreus Nrtar Bns (KN), as aq qearasro ruqsq stqno. Sau n snsuo stqno snsq an rs qssrtqsnr, stnqruesratn nq tqsuratn tf nreur q raoesfsratn nq sfqtur qutmssrq ftu rs qutqesratn nq qrs tf JGN. JV Kuranrtn, KK.
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