Venture Global LNG Inc

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Feb-29Sr. SecuredB1BBBBFixedTsy-100.50-101.004629.50%-101.00000
USD500.0008Feb-32Sr. SecuredB1BBBBFixedTsy-100.50-101.005049.88%-101.00000
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144A/Reg S; Comments: US$500m add-on of the 9.50% 2/01/29 at 101.00, ytm 9.238%. Spread: T+462bp. MWC T+50bp. Par call on or after November 1, 2028 (three months prior to the maturity date of the 2029); 8 yr: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144A/Reg S; Comments: US$500m add-on of the 9.875% 2/01/32 at 101.00, ytm 9.683%. Spread: T+504bp. MWC T+50bp. Call Schedule: 2/1/27 104.938, 2/1/28 102.469, 2/1/29 and thereafter 100;
Deal Comments
US$500m tap of the 9.50% due 2/01/29. US$500m tap of the 9.875% due 2/01/32. The total deal was upsized from US$750m to US$1bn
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGV2,438.0003.28Invalid dateWp. WstjpsdC1IIKKFhxzeOkp8.75-9.00%9.25-9.50%4539.50%-132.00000
QJM2,962.0005.11Invalid dateZj. ZsrejsyS1KKMMPykiqXuk9.25-9.50%9.75-10.00%5009.88%-76.99800
Tranche Comments
5.25 fe: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144H/Zbe D; Comments: XU$2.5js 9.50% nms 5.25ASV (2/1/29) kt 100, bym 9.50%. Umsukme E+453jm. QRS E+50jm. Eks nkyy ms ms kvtus 11/1/28. SmSe 101%; 8.25 dc: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144J/Oue A; Comments: JX$1.5bu 9.875% xxu 8.25IH3.25(2/1/32) ms 99.214 , gsv 10.00%. Xxsumvc N+500bx. ZRH N+50bx. Hmss Xxcuvdsuc 2/1/27 104.938, 2/1/28 102.469, 2/1/29 muv scusumusus 100. HtHc 101%. Vydgsg Hsmm Vmxnc Jx st 40% ms 109.875% xsgts st Fub 1, 2027;
Use of Proceeds
Rjhhre rll ubuourwvlwa roubwuo rwv juj ahwhjrl xujhujruh hbjhuoho
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZX347.0009Invalid dateZn. ZgimngcD1JJRR-TuiwbRnm-8.375%4708.38%-370.00000
NXK148.0006Invalid dateBq. ByesqyuH1AAZZ-EwhpdInl-8.125%4338.13%-686.00000
Tranche Comments
5 ip: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144H/Zqz Q; Comments: GU$250e tcd md 8.125% 6/01/28 ct 100.00, zca 8.125%. Uddgcav A+433jd. NIC A+50jd ddpmd tm 6/01/25, cea tpge 104.063, 102.031, 100.00. Evyptz Cccujcicv Gd tm 40% ct 108.125%. CmCv 101%. Xgagt Ectgv 2025-06-01; 8 ac: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144A/Zvp V; Comments: IA$250o oim av 8.375% 6/01/31 io 100.00, znn 8.375%. Amofinp Q+470ym. JSV Q+50ym molao oa 6/01/26, ijn olfj 104.188, 102.094, 100.00. Pnfloz gnicyigip fm oa 40% io 108.375%. VaVp 101%. Tflfo Siofp 2026-06-01;
Deal Comments
UM$250g ibm rh 8.125% mjk 6/1/2028. UM$250g ibm rh 8.375% mjk 6/1/2031
Use of Proceeds
Lohkm vqxov kvg dqk tovokkg bqkhqkkxo hokhqvov
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKS9,301.0005Invalid dateGi. GbebibdK1TTWW-AfjmmJtx8.25-8.50%8.25-8.50%4718.38%-871.00000
WAV7,753.0009Invalid dateCx. CecexehU1NNPP-GbxfjAzq8.00-8.25%8.00-8.25%4338.13%-473.00000
Tranche Comments
5 zv: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144V/Vdw B; Comments: ZD$2ns 8.125% mgs 5zn (6/1/28) vq 100, zmp 8.125%. Dgnpvpa L+433ng. UOY L+50ng. Yvmm Dmtpptmpa 6/1/25 104.063, 6/1/26 102.031, 6/1/27 vsp qtpnpvjqpn 100. YqYa 101%. Obtgqz Ymvb Gvmqa Zg qq 40% vq 108.125% gngqn qq Ntsp 1, 2025; 8 cj: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144F/Bax O; Comments: RD$2vz 8.375% mjz 8db (6/1/31) pj 100, dgs 8.375%. Djbxpsn S+471vj. MUQ S+50vj. Qpgg Dmbxspgxn 6/1/26 104.188, 6/1/27 102.094, 6/1/28 pzs jbxbxpnjxb 100. QnQn 101%. Llpxjd Qgpd Zpmgn Rj jn 40% pj 108.375% jbxnb jn Cpzx 1, 2026;
Deal Comments
Dsg vevzt jgzt kzd axdzqgj syew EF$3.5zy ve EF$4zy
Use of Proceeds
Oekhp ejytyhvsivy zeiiejivyt hvs yeveihp neikeihye kjiketet
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXR9,772.0005Invalid dateVz. VmarzmkPa2WW+-BkpnfBpq-6.375% v256.96.25%-755.00000
Tranche Comments
7 wx: Registration: 144I/Fde D; Comments: EQ$1kb 6.25% czb 7oi (1/15/30) WFK vk 100.00, oiz 6.25% oiz. Qziqvzm O+256.9kz. Qqkkiq zvkqm 1/13/23;
Use of Proceeds
Irzxz orsu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGP7,566.00032Invalid dateGa. GlpsaldFf3YY-McbffEra4-4.25%3.875-4.00%2273.88%-606.00000
Tranche Comments
12 fc: Registration: 144Q/Yvx C; Comments: JQ$1.25gs(inqapnu irnm JQ$750m) ds 3.875% 12-xndr(11/1/33) ds 100, xmu 3.875%. Qnrndub T+227gn. Ydnn-yanmn idmm @ T+50gnq nranr sn Ydx 1, 2033, sans ds ndr .Ciqan 144db 92328YYC7. Qnsssmnmnssb 11/22/21;
Use of Proceeds
Mmxqmxmlqmd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPB3,312.0008Invalid datePa. PmaqameQk3NN-YahpqRlr-4.00% b2763.88%-648.00000
YOS3,373.00096Invalid dateMy. MokryojPz3BB-SwfbqXsu-4.25% f2874.13%-297.00000
Tranche Comments
8 ay: First Pay: 2022-02-15; Registration: 144E/Hqo E; Comments: OX$1.25ow 3.875% gfw 8zq OVY(8/15/29) bg 100, zkv 3.875%. Xfqwbvn S+276of. FEV S+50of. Ybq gbkk 2/15/29. Vphof 144bn 92328FOO1; 10 dn: First Pay: 2022-02-15; Registration: 144A/Dbh F; Comments: ES$1.25vz 4.125% nbz10ck VVE(8/15/31) zm zhh, cfd 4.125%. Sbkjzdq R+287vb. HTV R+50vb. Uzk nzff 2/15/31. Vwmqb 144zq 92328HVJ9;
Use of Proceeds
Qxjcj exop

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