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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 |
|---|
| YGC | 360.000 | 45.7 | Feb-19 | Js. Jezfsep | - | TTT- | LLL- | Elllq | Bpn | Y+212.5-225 | E+210 | 210 | 4.32% | - | 59.24200 | | YWA | 997.000 | 57 | Mar-26 | Sl. Sxkplxp | - | SSS- | ZZZ- | Wlyge | Kws | X+187.5-200 | G+175 | 175 | 3.36% | - | 82.71100 |
Tranche Comments 10 wx: Book size: 2189; Registration: 144T/Mft U; Comments: NL$800i 3.363% isw 10-kpnu(6/30/31) ns 99.997, kvx 3.363%. Lsupnxd S+175es. MQK S+30es. KrKd 101%;
18.5 qm: Book size: 4068; Registration: 144X/Pjd M; Comments: OH$450u 4.317% zkx 18.5-hihs(12/30/39) he 99.995, hnl 4.317%. Hksihlw E+210hk. QWV E+35hk. VkVw 101%; Use of Proceeds Myawe anxyylyxnykk |
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