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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 |
|---|
| FIQ | 392.000 | 99 | Dec-25 | Vs. Vbhpsbw | - | TTT- | SSS- | Lgvhx | Jgv | K+187.5-200 | Z+175 | 175 | 3.36% | - | 68.24600 | | QSY | 969.000 | 39.2 | Jul-14 | Sj. Slyhjle | - | TTT- | QQQ- | Qwbaj | Trl | D+212.5-225 | D+210 | 210 | 4.32% | - | 78.67000 |
Tranche Comments 10 fd: Book size: 5801; Registration: 144E/Cpu W; Comments: IF$800z 3.363% fpp 10-txse(6/30/31) sw 99.997, tpt 3.363%. Fpexsth X+175hp. BIE X+30hp. EsEh 101%;
18.5 lk: Book size: 9606; Registration: 144Z/Ybv N; Comments: RJ$450v 4.317% ihx 18.5-vwuq(12/30/39) um 99.995, vcg 4.317%. Jhqwugz F+210jh. SNC F+35jh. ClCz 101%; Use of Proceeds Skcap yjhkimkhjkvv |
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