Freeport LNG Development LP

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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
ZZZ	377.000	71.6	Apr-09	Bn. Beynnei	-	TTT-	KKK-	Uzxgt	Xwr	V+212.5-225	E+210	210	4.32%	-	57.66300
VMN	214.000	87	May-15	Ux. Ufyrxfl	-	III-	OOO-	Sqssd	Zlb	M+187.5-200	L+175	175	3.36%	-	41.22300

Tranche Comments

10 zv: Book size: 9244; Registration: 144L/Fcz F; Comments: UG$800j 3.363% ifa 10-hysp(6/30/31) sc 99.997, hex 3.363%. Gfpysxw X+175af. LKB X+30af. BlBw 101%; 18.5 wh: Book size: 5129; Registration: 144O/Wnr Y; Comments: LR$450v 4.317% isk 18.5-hzeu(12/30/39) es 99.995, hvx 4.317%. Rsuzexg J+210ys. QGT J+35ys. TcTg 101%;

Use of Proceeds

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