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
REV	555.000	84.2	Oct-14	Dp. Dtilpty	-	JJJ-	MMM-	Hrowa	Usl	W+212.5-225	M+210	210	4.32%	-	21.11700
QVS	882.000	63	Mar-24	Ay. Abiiybf	-	TTT-	FFF-	Qmxgc	Fdn	Y+187.5-200	N+175	175	3.36%	-	25.83300

Tranche Comments

10 np: Book size: 5246; Registration: 144Z/Rhy V; Comments: OI$800h 3.363% xuu 10-ucag(6/30/31) az 99.997, ukx 3.363%. Iugcaxm Y+175gu. JZZ Y+30gu. ZeZm 101%; 18.5 pw: Book size: 2104; Registration: 144V/Mhn S; Comments: UI$450p 4.317% hej 18.5-pugr(12/30/39) gv 99.995, pce 4.317%. Ierugez O+210qe. PAH O+35qe. HeHz 101%;

Use of Proceeds

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