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

Refinancing

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
XSW	9,909.000	60	Invalid date	De. Dtefetp	Nr1	XXX-	KKK-	Euhvl	Uer	A+225 y	P+195 j	190	3.70%	-	78.24600

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Tranche Comments

10 in: Redemption: 2029-05-15; Registration: 144F/Bti G; Comments: OLY1.5yb 10uq Hj1/HHH-. HnyL/IL/JII/Llnzvj. SWG+30yb;

Use of Proceeds

Jvouzqzsuzr

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIU	6,440.000	69	Invalid date	Dw. Dqgkwqy	-	-	-	Vtqkr	Kjo	-	5.25% m	278	5.13%	-	584.00000

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Tranche Comments

10 ib: Registration: 144X/Zdy I; Comments: JM$1.5jd faqz (JM$1jd) 10-zrua GXV zrdmqa zrcwari dqbr qfframdb. Xddrzbqa cudd ub 11uz, tmba uamcmdb rnurcbri dubra bamz ufbradqqd. Damcr Mudwx 5.25% uaru.;

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBT	8,866.000	3.58	Invalid date	So. Sbtwobc	Hm3	YY-	-	Wjbky	-	-	6% r	-	5.88%	-	439.00000

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Tranche Comments

8.25 oz: Registration: 144W/Pui E; Comments: QNG 1 ub 8.25of Wivsb Nf Nsx Knnse, 144D/Ess N oiny fssienfoninb fisyne XN, AKDD, ADVQ, GN, NNAG, AKX, VDV, Qsnobe, VAY, VN, VQWX, EAG, NGYDAD, NVAG Kihhn, NXDN, NnGy, Espoo bnnse;