International bonds: Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD
(USU16327AC92, U16327AC9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCheniere Corpus Christi Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.125%
Day count fraction***
ACI*** (07/21/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSU16327AC92
ISIN 144AUS16412XAE58
CUSIP RegSU16327AC9
CUSIP 144A16412XAE5
FIGIBBG00GQ6X3Y2
WKN codeA19HV3
SEDOLBYQMG09
FIGI 144ABBG00GQ53GR6
TickerCHCOCH 5.125 06/30/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Commonwealth Bank, Credit Suisse, Goldman Sachs, HSBC, ING Wholesale Banking London, Morgan Stanley, JP Morgan, Lloyds Banking Group, Mizuho Financial Group, Mitsubishi UFJ Financial Group, RBC Capital Markets, ScotiaBank, SMBC Nikko Capital, Societe Generale, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

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Issue ratings

Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency05/15/2017
S&P Global Ratings***/***Local Currency LT06/23/2017
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