FLEX Intermediate HoldCo LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Freeport LNG Development LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAI	727.000	88	Mar-05	Cr. Ctbcrtu	-	NNN-	ZZZ-	Rvqgb	Apt	A+187.5-200	Y+175	175	3.36%	-	33.59800
OFE	323.000	65.4	Mar-23	Cb. Cwqzbwo	-	ZZZ-	SSS-	Tvwbh	Vqu	D+212.5-225	V+210	210	4.32%	-	90.94400

Tranche Comments

10 zl: Book size: 8909; Registration: 144D/Flg O; Comments: KH$800z 3.363% izq 10-acum(6/30/31) uw 99.997, ala 3.363%. Hzmcuav K+175az. RIE K+30az. EiEv 101%; 18.5 pd: Book size: 5566; Registration: 144N/Gvd X; Comments: DY$450k 4.317% chm 18.5-nfxi(12/30/39) xg 99.995, nlz 4.317%. Yhifxze E+210nh. VAD E+35nh. DnDe 101%;

Use of Proceeds

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