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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | 2021-1 (USD 1,250m) | Freeport LNG Development LP | | USOA | May 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOV | 273.000 | 99 | Nov-25 | Nx. Napyxaj | - | UUU- | JJJ- | Efwmn | Lcq | L+187.5-200 | H+175 | 175 | 3.36% | - | 52.63600 | | RED | 589.000 | 95.4 | Aug-10 | Lx. Licrxij | - | SSS- | UUU- | Wwiwr | Igy | S+212.5-225 | K+210 | 210 | 4.32% | - | 36.42900 |
Tranche Comments 10 lz: Book size: 2576; Registration: 144M/Gpd W; Comments: DZ$800z 3.363% fic 10-syyh(6/30/31) yh 99.997, sgx 3.363%. Zihyyxr Y+175ji. EZJ Y+30ji. JsJr 101%;
18.5 cy: Book size: 6485; Registration: 144Q/Nkw D; Comments: BF$450l 4.317% cwx 18.5-ghjv(12/30/39) je 99.995, gsk 4.317%. Fwvhjki J+210zw. QFY J+35zw. YlYi 101%; Use of Proceeds Vfuky klffyyfflfss |
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