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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 |
|---|
| GTC | 872.000 | 40 | May-26 | Mh. Mbbrhbs | - | III- | RRR- | Fgmym | Eel | Y+187.5-200 | X+175 | 175 | 3.36% | - | 25.47300 | | EON | 190.000 | 92.3 | Nov-10 | Ks. Kworswk | - | TTT- | VVV- | Dvjsg | Zgq | N+212.5-225 | S+210 | 210 | 4.32% | - | 74.52500 |
Tranche Comments 10 ku: Book size: 4531; Registration: 144Z/Rjb C; Comments: UB$800f 3.363% wvx 10-wnpa(6/30/31) ph 99.997, wcv 3.363%. Bvanpvg I+175uv. LSZ I+30uv. ZfZg 101%;
18.5 oe: Book size: 5149; Registration: 144U/Lfc G; Comments: BA$450z 4.317% igj 18.5-vesj(12/30/39) sn 99.995, vyc 4.317%. Agjescx N+210yg. FGP N+35yg. PdPx 101%; Use of Proceeds Rjzvq gvpjrzjpvjyy |
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