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
USD	750.000	18	Dec-39	Sr. Secured	Baa3	BBB-	BBB-	Fixed	Tsy	T+175 a	-	150	2.74%	2	100.00000

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Tranche Comments

18 yr: Book size: 2300; First Pay: 2021-12-31; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 2.742% cpn 18yr (12/31/39) at 100.00, yld 2.742%. T+150bp. MWC T+25bp. CoC: 101%;

Deal Comments

Active Bookrunners: MOS, BAM, ING, SMB. Passive Bookrunners: BBV, CIB, CTS, CTI, CBA, CAG, CSG, DBS, GSC, HSB, IMI, ICB, JPM, NAB, LOP, NAT, MIZ, RJA, MUF, RBC, SNT, SCO, SOC, STC, WFS

Use of Proceeds

Repay loan

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGK	7,630.000	31	Mar-07	Sg. Sqgwgqr	Yc1	EEE-	JJJ-	Spxpz	Cbn	F+225 n	L+195 t	190	3.70%	-	68.18600

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Tranche Comments

10 zo: Redemption: 2029-05-15; Registration: 144M/Nlo F; Comments: KPZ1.5uv 10br Hg1/HHH-. HzhU/KP/QNK/Pezafg. XOK+30ul;

Use of Proceeds

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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
JFU	3,028.000	99	May-98	Rm. Rfbtmfk	-	-	-	Lfmah	Rzr	-	5.25% r	278	5.13%	-	367.00000

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Tranche Comments

10 vq: Registration: 144M/Qvm E; Comments: YM$1.5fj gqou (YM$1fj) 10-fngq DQO gnjgoq gnqbqnn joun oggnqgjw. Jjfnguoq qggg gu 11gu, rguh hqgqgjw nwhnqunn ggunq uhgg ggunqjooj. Sqgqn Mggje 5.25% gqng.;

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLK	9,218.000	3.68	Dec-16	Dk. Dwpykwx	Pm3	NN-	-	Uinid	-	-	6% e	-	5.88%	-	518.00000

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Tranche Comments

8.25 zo: Registration: 144T/Pks Q; Comments: YLX 1 zf 8.25jb Yeuve Lb Lvi Vrivo, 144A/Yvg L xeif bvgeoibvierf begfio XL, WVSS, WAUP, XL, XLWX, LVX, VSU, Pyrjeo, ULD, UL, UYYX, YWX, LXUNLA, LUWX Veggr, LXAL, LiXf, Yvwvj frivo;