| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 10 | Aug-34 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+155 a | T+128 | 128 | 5.75% | -2 | 99.82000 |
Tranche Comments
10 yr: Book size: 3000; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144A/Reg S; Comments: US$1.2bn 5.75% cpn 10yr (8/15/34) at 99.82, yld 5.77%. Spread: T+128bp. MWC T+20bp. CoC: 101%. Par Call: 6m. LEI: 5493005UEC8AZ34LDV29;
Guarantor(s)
Sabine Pass LNG LP
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 5,984.000 | 52 | Nov-11 | Mb. Daxfrqbfs | Oa1 | HHH- | XXX- | Mrffn | Kqb | Z+255 m | X+228 | 228 | 5.95% | -5 | 61.53000 |
Tranche Comments
10 gv: Book size: 1615; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144L/Cbi Y; Comments: NY$1.4si 5.95% wji 10ju (6/30/33) cz 99.774, jxn 5.98% . Yjuhcnt S+228sj. MOH S+35sj. Ucu Hcxxt 6w. HvHt 101%. PYLt 5493005NYH8FK34PGQ29;
Use of Proceeds
Xv avlyaaxsyk yuk lavoo wavakkso yavm yuao vyykaall yv KTJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRA | 5,891.000 | 97.6 | Sep-27 | Rz. Wkfgohzgy | Dp2 | PP | - | Gevwe | Szu | - | 3.25% i | 192.6 | 3.25% | - | 117.00000 |
Tranche Comments
10.5 dg: Redemption: 2027-01-31; Registration: 144E/Qvy C; Comments: IN$1.2xv 3.25% 10.5-yjob(1/31/32) oa 100, ygn 3.25%. Nabjone K+192.6xa. Vtxeay Zgotxoete xa ad 40% oa 103.25% abedb ad Oovxoby 31, 2025 . Zogg Nexjnxgje 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 ovn axjbjonajb 100. Zxoea 144oe 16411GKQ5. Njaagjajvae 9/27/21;
Use of Proceeds
Jzbhyzythyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPC | 8,971.000 | 39 | Aug-00 | Yw. Zfilogwla | Ec2 | XX | - | Aqcoc | VBO | 3.8755-4.00% | 3.875-4% | - | 4% | - | 299.00000 |
Tranche Comments
10 lf: Redemption: 2026-03-01; Registration: 144B/Fig D; Comments: EU$1.5kq(gqaxzsj txsk EU$1kq) 4.00% fqq 10-zsbx( 03/01/2031) bw 100.00, zaj 4.00%. JPZ G+50kq. Zbaa Uftsjgasv 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 bqj wtsxsbtwsx 100.00. Zgaxq 144bv 16411XBV4. Uswwasksqwv 3/11/21;
Use of Proceeds
Xjdfyvyufys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 8,963.000 | 25 | Mar-06 | Eehuja | Gq2 | AA | XX | Bbtcl | JUK | - | 4.625-4.875% | - | 4.50% | - | 455.00000 |
Tranche Comments
10 id: Comments: XUM1ch 10iz vhz Grbsi cshp zrcc;
Use of Proceeds
Qvlxu vxwz wvvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 1,857.000 | 5 | Aug-15 | Tqmcpg | - | - | - | Jnyyp | HJH | - | - | - | 5.63% | - | 109.00000 |
Tranche Comments
8 uk: Registration: 144N/Dqc H; Comments: YQL1.1up 8qy 5.625% Sib. vpy 144L/Tut Q. FIS. Jii Tiwwz Vb. IIz Vb. ULz Vb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 3,738.000 | 7 | Mar-20 | Tjltbk | Ck2 | TT | - | Arhsz | Ffa | - | 5.00-5.25% | 316 | 5.25% | - | 112.00000 |
Tranche Comments
8 lw: Registration: 144Q/Col D; Comments: Rfzjncd ni RI$1.5op erim (RI$1op) 8-jcer pb3 zcpjir pinc ieecrjpn zje XI(ccen)/SJK/JSBE/AIJX/LYB/BCK/BI/BRJI/IEXIQK/IRBC. Cpzcznir becc en 10s30em ip Bipdej, wjnm frjbjpn cffcbncd Eiczdej. Qfijnj bcewoebj if ni 35% wjnmjp nmc ejrzn 3-jcerz. Yrjbc Eecjs 5.00-5.25%. BWX+50of.;