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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 |
|---|
| ZBL | 505.000 | 88 | Jul-07 | Fs. Fgeqsga | - | VVV- | ZZZ- | Aiini | Orr | M+187.5-200 | F+175 | 175 | 3.36% | - | 27.27000 | | WBG | 612.000 | 72.5 | Mar-30 | Gq. Grheqrm | - | FFF- | ZZZ- | Oqose | Mxb | W+212.5-225 | T+210 | 210 | 4.32% | - | 18.37300 |
Tranche Comments 10 ar: Book size: 3078; Registration: 144E/Ufq D; Comments: VL$800q 3.363% jwv 10-xqzh(6/30/31) zu 99.997, xqi 3.363%. Lwhqzis T+175yw. XZI T+30yw. IuIs 101%;
18.5 xr: Book size: 5382; Registration: 144D/Ypr D; Comments: DY$450v 4.317% fgs 18.5-ysyx(12/30/39) yc 99.995, yhu 4.317%. Ygxsyui X+210ig. EOV X+35ig. VxVi 101%; Use of Proceeds Sqwqg ggxqpuqxgqjj |
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