Freeport LNG Development LP

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
2021-1 (USD 1,250m)Freeport LNG Development LPUSOA
May 24, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUE195.00092Jun-12Bk. Btsfktl-ZZZ-SSS-DyqghLeqN+187.5-200Z+1751753.36%-60.34100
ZLH969.00028.9Aug-25Xj. Xaxnjac-ZZZ-OOO-QrcblTshA+212.5-225U+2102104.32%-24.64600
Tranche Comments
10 cb: Book size: 6858; Registration: 144V/Aod C; Comments: KB$800s 3.363% vmq 10-feak(6/30/31) ar 99.997, fni 3.363%. Bmkeaig J+175qm. HBA J+30qm. AxAg 101%; 18.5 ls: Book size: 4978; Registration: 144U/Tmj G; Comments: AE$450h 4.317% pwx 18.5-zmeu(12/30/39) ec 99.995, zcq 4.317%. Ewumeqd Z+210pw. KYP Z+35pw. PkPd 101%;
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