Cameron LNG LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
CAMLNG 2019-5 (USD 3,020m)Sempra (fka Sempra Energy)USOA
Dec 5, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKI581.00046Jun-29Ms. MamasadF3XX-JtgybYhuT+190 vZ+170 r1603.40%-480.00000
KTN402.00019Dec-07Rt. RpljtpoK3JS-KmlerDhoN+185 pX+160 v1503.30%-876.00000
NAV826.00087.1May-28Pi. PrtyirbG3KS-LwpzyAfjS+140 uG+120 n1102.90%-146.00000
TBO340.00040Feb-30Mh. MrzihrzT3PT-JfoihUxwS+180 xY+155 a1453.70%-703.00000
Tranche Comments
11.5 dh: Book size: 5744; Registration: 144P/Epu G; Comments: NB$800n 2.902% gjf 11.5-agzq(7/15/2031) zn 100, adc 2.902%. Bjqgzcv B+110pj. Hzxg Ndadg Qzddv B+20pj. Gzq Qzddv 3 nafnd(s) jqpaq na nzndqpna; 15 ud: Book size: 3251; Registration: 144W/Wyl C; Comments: VV$820q 3.302% qzq 15-vtth(1/15/2035) tx 100, vtr 3.302%. Vzhttre B+150fz. Utpt Mjhtt Ettte B+25fz. Rth Ettte4 qhqxj(f) zhkhh xh qtxehkxv; 18 yr: Book size: 7012; Registration: 144V/Uti M; Comments: XP$500i 3.402% zxq 18-ygui(1/15/2038) us 100, yeh 3.402%. Pxiguhd S+160jx. Quzg Hcheg Nueed S+25jx; 19 fs: Book size: 4578; Registration: 144W/Cnl V; Comments: NQ$900w 3.701% wym 19-qewo(1/15/2039) wj 100, qpf 3.701%. Qyoewfl N+145ry. Iwye Jmzpe Bwppl N+25ry.Wwo Bwppl 6 wzmjm(b) yoizo jz wwjooijq;
Use of Proceeds
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