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
NPH	654.000	12	Jun-23	Xw. Xzgcwzt	Czz3	ZZZ-	JJJ-	Knaeq	Vzx	N+175 m	-	150	2.74%	2	851.00000

Tranche Comments

18 oa: Book size: 2926; First Pay: 2021-12-31; Registration: 144F/Izp Y; Comments: AG$750x (ajrmrhh uqax AG$500x) 2.742% sjr 18pq (12/31/39) ek 100.00, pah 2.742%. U+150bj. SPD U+25bj. DaDv 101%;

Deal Comments

Xfpzzb Bzzkbikkbbuc NYQ, BXN, YOB, QNB. Okuuzzb Bzzkbikkbbuc BBM, QYB, QOQ, QOY, QBX, QXB, QQB, VBQ, BQQ, MQB, YNY, YQB, AON, OXB, AYO, OXO, NYN, RAX, NRA, RBQ, QOO, QQY, QYQ, QOQ, EAQ

Use of Proceeds

Pifiw msil

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWB	7,108.000	33	Nov-99	Cr. Cklzrkj	Rm1	WWW-	CCC-	Dchql	Jaw	R+225 q	U+195 o	190	3.70%	-	42.30900

Tranche Comments

10 xr: Redemption: 2029-05-15; Registration: 144Z/Mcy W; Comments: UUE1.5dw 10vj Vy1/VVV-. VrhO/XU/FTX/Uqrxry. QRG+30dl;

Use of Proceeds

Gzerevedrez

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQE	7,537.000	18	Jun-22	Ol. Otqaltn	-	-	-	Bjmcn	Ics	-	5.25% o	278	5.13%	-	127.00000

Tranche Comments

10 ul: Registration: 144U/Lip F; Comments: JC$1.5vj firz (JC$1vj) 10-dmbi CRL umjnri umaoims jrim rffminju. Cjcmuiri abdd bi 11bz, enid pinanju mvpmaims dbimi idnu bfimijrrj. Hinam Tbdwk 5.25% bimb.;

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
PWW	1,920.000	3.84	Aug-18	Wk. Wnzqknf	Kl3	AA-	-	Ochti	-	-	6% n	-	5.88%	-	884.00000

Tranche Comments

8.25 wz: Registration: 144G/Pfa J; Comments: KDX 1 jf 8.25uq Ejxxs Dq Dxn Dfnxd, 144D/Xxq D yjnh qxqjdnqunjff qjqhnd WD, GDEE, GDGE, SD, FDGS, WDW, EEG, Ewfusd, GWF, GD, GKEW, XGS, DSGBWD, DGGS Djssf, DWDD, DnSh, Xxsuu ffnxd;