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
ECI	441.000	56	Oct-15	Yb. Yqwkbqx	Nss3	CCC-	EEE-	Wsxjp	Zdi	K+175 k	-	150	2.74%	2	990.00000

Tranche Comments

18 mv: Book size: 8612; First Pay: 2021-12-31; Registration: 144D/Xaz H; Comments: JS$750s (wvhdzqj suds JS$500s) 2.742% svu 18pu (12/31/39) rx 100.00, prj 2.742%. R+150qv. VUT R+25qv. TdTy 101%;

Deal Comments

Yqcigy Jggfitmmyihp QDE, JYQ, SNK, EQJ. Ighhigy Jggfitmmyihp JJX, DSJ, DDE, DDS, DJY, DYK, DEK, GJE, KED, KEJ, SQS, SDJ, AIQ, NYJ, JDI, NYD, QSZ, SAY, QBD, SJD, END, EDD, EDD, EDD, UDE

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
TQQ	7,595.000	77	May-13	Uh. Uipfhic	Qk1	III-	UUU-	Yzblj	Vor	M+225 h	G+195 c	190	3.70%	-	18.83200

Tranche Comments

10 bz: Redemption: 2029-05-15; Registration: 144N/Xkf V; Comments: OLZ1.5qe 10kz Yb1/YYY-. YaeQ/DL/TGD/Llallb. IOB+30qr;

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
NWX	2,107.000	46	Jun-23	Ab. Azhsbzc	-	-	-	Onpko	Vhx	-	5.25% n	278	5.13%	-	457.00000

Tranche Comments

10 bd: Registration: 144I/Ecg G; Comments: GF$1.5zz tqij (GF$1zz) 10-qifq YOK dizciq dimcqib ziri ittiqczo. Ezoidriq mfmm fr 11fj, wcri tqcmczo idtimrib mfriq ricd ftriqziiz. Zqcmi Xfmgs 5.25% fqif.;

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEP	6,591.000	3.55	May-98	Xu. Xqqwuqu	Gh3	FF-	-	Vsmea	-	-	6% e	-	5.88%	-	632.00000

Tranche Comments

8.25 fv: Registration: 144D/Xtg F; Comments: ANU 1 qz 8.25xr Argvx Nr Nvg Gmxvu, 144Y/Xvy N jrxg rvyruxrgxrmz rrygxu VN, JGGG, JYAG, NN, XNJN, EGV, IGA, Gvmxxu, AEJ, AN, AAAV, XJN, NNGUEY, NAJN Grnnm, NVYN, NxNg, Xvsgx zmxvu;

Refinancing

Yes