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International bonds: Sabine Pass Liquefaction, 4.2% 15mar2028, USD
USU77888AL60

  • Placement amount
    1,350,000,000 USD
  • Outstanding amount
    1,350,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU77888AL60
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00G3SSVH2
  • SEDOL
    BF01YW7
  • Ticker
    SPLLLC 4.2 03/15/28 REGS

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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
    1,350,000,000 USD
  • Outstanding amount
    1,350,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00G3SSVH2
  • FIGI 144A
    BBG00G3R8DV0
  • SEDOL
    BF01YW7
  • Ticker
    SPLLLC 4.2 03/15/28 REGS
  • Type of security by CBR
    ***

Bond classification

  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
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  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
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  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

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