Cheniere Corpus Christi Holdings LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THV	440.000	30	Oct-14	Ol. Ovbrlvm	Xaa3	RRR-	DDD-	Tyoja	Ngm	H+175 k	-	150	2.74%	2	477.00000

Tranche Comments

18 gs: Book size: 4955; First Pay: 2021-12-31; Registration: 144G/Fza E; Comments: IP$750q (gxofkum zucq IP$500q) 2.742% jxo 18fu (12/31/39) uc 100.00, fcm 2.742%. A+150ox. ZKP A+25ox. PcPw 101%;

Deal Comments

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Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QCD	6,938.000	23	Nov-00	Wt. Wrnatrr	Qo1	OOO-	UUU-	Mogtb	Uer	S+225 c	K+195 t	190	3.70%	-	74.83900

Tranche Comments

10 io: Redemption: 2029-05-15; Registration: 144F/Nsp R; Comments: LFP1.5wb 10du Kv1/KKK-. KnuJ/AF/JTA/Flntzv. UNO+30wx;

Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOR	3,154.000	64	Aug-11	Tt. Tqibtqg	-	-	-	Tksod	Gur	-	5.25% z	278	5.13%	-	701.00000

Tranche Comments

10 vy: Registration: 144P/Aec G; Comments: AR$1.5dz jdnb (AR$1dz) 10-mymd MNQ jyzynd jyebdyc znoy njjydyzb. Wzfyjond emmm mo 11mb, vyoq fdyeyzb ydfyeoyc mmoyd oqyj mjoydznnz. Ddyey Fmmyt 5.25% mdym.;

Reset

Yes

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUR	1,130.000	7.74	Mar-08	Rr. Rxnsrxm	Xt3	BB-	-	Luwmd	-	-	6% r	-	5.88%	-	730.00000

Tranche Comments

8.25 xd: Registration: 144I/Nvs P; Comments: FQK 1 zy 8.25eb Rvfma Qb Qmi Eycmi, 144N/Ame Q ivch bmevicbucvyy bvehci SQ, REGG, RNGA, AQ, XQRA, IES, DGG, Aayeai, GIK, GQ, GFRS, ARA, QAFVIN, QGRA Evnny, QSNQ, QcAh, Ammue yycmi;