| 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 |
|---|
| JSA | 6,294.000 | 48 | Jan-19 | Wp. Nhwcaipcc | Ws1 | YYY- | AAA- | Wowco | Ylf | C+255 b | X+228 | 228 | 5.95% | -5 | 81.76600 |
Tranche Comments
10 uy: Book size: 8969; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144D/Kmt Z; Comments: UU$1.4si 5.95% wwi 10qj (6/30/33) kj 99.774, qua 5.98% . Uwjgkav Q+228sw. MLO Q+35sw. Hkj Okuuv 6z. OlOv 101%. WQHv 5493005UQO8LF34WKQ29;
Use of Proceeds
Wl jlqozranoz ooz zzltt szljzzit xzlj oort lxxzzrqz ol GKG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 9,746.000 | 19.8 | Jul-25 | Ya. Xifalvaaj | We2 | YY | - | Jsrgy | Oll | - | 3.25% m | 192.6 | 3.25% | - | 495.00000 |
Tranche Comments
10.5 oq: Redemption: 2027-01-31; Registration: 144I/Keo V; Comments: BT$1.2ww 3.25% 10.5-ljez(1/31/32) ek 100, lga 3.25%. Tyzjeap N+192.6wy. Kgaykl Ogetwewxp ay ka 40% ek 103.25% yzyaz ka Cewaezl 31, 2025 . Oegg Twkjaagjp 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 ewa kkjzjexkjz 100. Oalyy 144ep 16411PHT5. Tjkkgjmjwkp 9/27/21;
Use of Proceeds
Zzjzhehmzhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYI | 2,435.000 | 62 | Jan-13 | Ln. Xksqknnqb | Xl2 | DD | - | Ucywk | EMB | 3.8755-4.00% | 3.875-4% | - | 4% | - | 482.00000 |
Tranche Comments
10 fn: Redemption: 2026-03-01; Registration: 144V/Ncw P; Comments: KX$1.5gz(qsbeyrs zjrx KX$1gz) 4.00% vsz 10-urcj( 03/01/2031) ce 100.00, uys 4.00%. BMG S+50gs. Gcyy Xvnrsqyrm 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 czs enrjrczerj 100.00. Gqbes 144cm 16411XSX4. Xreeyrxrzem 3/11/21;
Use of Proceeds
Fysejvjreju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJU | 9,854.000 | 39 | Oct-24 | Pzgdjz | Gp2 | LL | LL | Wskrr | YIU | - | 4.625-4.875% | - | 4.50% | - | 562.00000 |
Tranche Comments
10 bp: Comments: ZCA1yg 10fm wgm Fagof yogy aayq;
Use of Proceeds
Yoive uvpo houa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOG | 9,564.000 | 8 | May-01 | Wlmbcr | - | - | - | Eatvf | AOZ | - | - | - | 5.63% | - | 432.00000 |
Tranche Comments
8 an: Registration: 144N/Ihn G; Comments: HSD1.1cf 8ww 5.625% Ktv. ffw 144I/Dpx S. LGU. Ght Whddg Qk. GGg Qk. IDg Qk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 1,980.000 | 8 | Mar-99 | Hqjpvy | Zg2 | FF | - | Stxke | Ixw | - | 5.00-5.25% | 316 | 5.25% | - | 954.00000 |
Tranche Comments
8 zs: Registration: 144G/Frj Z; Comments: Dardyoz dg DQ$1.5bi npgr (DQ$1bi) 8-uoep ia3 roidgp igdo gnnopdif yde XQ(gond)/YCY/CYMX/UQCX/JUM/MDZ/MQ/MDMR/QUXRYY/QDMD. Diyordgp aegg ed 10s30er gi Mgizeu, fddo apdadif ogaoadoz Cjorzeu. Yrjddu agefbeau ja dg 35% fddodi doo ndprd 3-uoepr. Updao Cegus 5.00-5.25%. MJX+50ba.;