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
VSZ	748.000	46.6	Oct-33	Tm. Tlwnmlu	-	TTT-	EEE-	Ispsj	Yhg	T+212.5-225	M+210	210	4.32%	-	43.99800
OSZ	204.000	74	Jul-21	Vm. Vllwmlu	-	WWW-	PPP-	Szhrq	Ohq	U+187.5-200	X+175	175	3.36%	-	85.60500

Tranche Comments

10 ss: Book size: 2381; Registration: 144K/Dix G; Comments: PD$800y 3.363% nfs 10-gyms(6/30/31) mi 99.997, gvg 3.363%. Dfsymgp P+175nf. YJH P+30nf. HtHp 101%; 18.5 nj: Book size: 2788; Registration: 144X/Pci A; Comments: HZ$450v 4.317% gwi 18.5-ixzc(12/30/39) za 99.995, ixp 4.317%. Zwcxzpr G+210iw. BGR G+35iw. RjRr 101%;

Use of Proceeds

Lewkr vjqexbeqjezz

Refinancing

Yes