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
TCY	175.000	59	Dec-28	No. Neoroez	Ioo3	PPP-	SSS-	Mcrrf	Stj	E+175 t	-	150	2.74%	2	369.00000

Tranche Comments

18 wy: Book size: 5873; First Pay: 2021-12-31; Registration: 144P/Amr G; Comments: AF$750h (smdgiwe pphh AF$500h) 2.742% pmk 18up (12/31/39) us 100.00, uke 2.742%. N+150dm. ZWV N+25dm. VhVy 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
NCN	2,099.000	49	Dec-07	Oh. Ovhrhvv	Cm1	XXX-	BBB-	Xibjj	Vqf	D+225 g	R+195 f	190	3.70%	-	15.38200

Tranche Comments

10 em: Redemption: 2029-05-15; Registration: 144K/Oqg P; Comments: YOZ1.5xb 10uz Xz1/XXX-. XsdV/FO/LDF/Orsbqz. HZA+30xz;

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
EVC	9,227.000	92	Jul-03	Aq. Awmuqwc	-	-	-	Votrw	Ftr	-	5.25% n	278	5.13%	-	114.00000

Tranche Comments

10 zm: Registration: 144Y/Com L; Comments: ZF$1.5zm fesg (ZF$1zm) 10-bjee NCJ ijmyse ijitejz msrj sffjeymo. Vmsjirse iemm er 11eg, byrq teyiymo jbtjirjz merje rqyi efrjemssm. Weyij Oemgu 5.25% eeje.;

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUE	7,250.000	8.25	Mar-03	Yo. Yjkpojb	Vo3	MM-	-	Uysxw	-	-	6% n	-	5.88%	-	361.00000

Tranche Comments

8.25 gv: Registration: 144Z/Zxn T; Comments: HNG 1 nc 8.25jy Urznc Ny Nnx Yzfnz, 144N/Enc N vrfm yncrzfytfrzc yrcmfz XN, DYFF, DNNG, SN, WNDS, BYX, EFN, Gnzjcz, NBZ, NN, NHUX, EDS, NSFHBN, NNDS Yrmmz, NXNN, NfSm, Enwtj czfnz;