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International bonds: Sabine Pass Liquefaction, 5.625% 1mar2025, USD (USU77888AG75)

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Trace-eligible, Senior Secured

Status
Outstanding
Amount
330,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    330,000 USD
  • USD equivalent
    330,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU77888AG75
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG008756LM6
  • Ticker
    SPLLLC 5.625 03/01/25 REGS

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Quotes from market participants are indicative

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Issue information

Profile
Sabine Pass Liquefaction, LLC, a development stage company, owns, develops, and operates natural gas liquefaction facilities in Cameron Parish, Louisiana. It plans to construct six trains to treat, liquefy, store, and export natural gas. The company ...
Sabine Pass Liquefaction, LLC, a development stage company, owns, develops, and operates natural gas liquefaction facilities in Cameron Parish, Louisiana. It plans to construct six trains to treat, liquefy, store, and export natural gas. The company was founded in 2010 and is based in Houston, Texas. Sabine Pass Liquefaction, LLC is a subsidiary of Cheniere Energy Investments, LLC.
  • Borrower
    Go to the issuer page
    Sabine Pass Liquefaction
  • Full borrower / issuer name
    Sabine Pass Liquefaction
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    2,000,000,000 USD
  • Outstanding amount
    330,000 USD
  • Outstanding face value amount
    330,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG008756LM6
  • FIGI 144A
    BBG008744VD9
  • WKN RegS
    A1ZXZZ
  • WKN 144A
    A1ZXZ0
  • Ticker
    SPLLLC 5.625 03/01/25 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Covered
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  • Subordinated
  • Sukuk

Restructuring

***

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