US92328MAA18 · Corp · USD

Venture Global Calcasieu Pass Llc 144a 3.88% 2029/08

Venture Global Calcasieu Pass Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

95.68

par = 100

YIELD TO MAT.

5.33%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2029-08-15

bullet · 3.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.98 y

1bp ↑ ≈ -0.030% P&L

Convexity

10.72

higher = more curvature

Years to maturity

3.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$62.4M	—	0.24%	2025-10-31
American High Income Trust NPORT	Mutual Fund	$32.4M	—	0.13%	2025-09-30
PIMCO Income NPORT	Mutual Fund	$30.6M	—	0.02%	2025-09-30
Baird Aggregate Bond NPORT	Mutual Fund	$23.8M	—	0.04%	2025-09-30
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$22.3M	▲ $40K	0.08%	2026-05-08
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$21.5M	—	0.08%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$20.0M	—	0.11%	2025-08-31
Income of America NPORT	Mutual Fund	$19.2M	—	0.01%	2025-10-31
PGIM High Yield NPORT	Mutual Fund	$18.2M	—	0.09%	2025-08-29
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$18.0M	▼ $555K	0.11%	2026-05-08
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$16.8M	—	0.13%	2025-09-30
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$13.2M	—	0.16%	2025-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$11.4M	—	0.02%	2025-10-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$11.0M	▼ $13K	0.10%	2026-05-05
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$10.7M	▼ $11K	0.14%	2026-05-08
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$10.5M	▼ $12K	0.14%	2026-05-05
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$10.5M	—	0.13%	2025-10-31
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$9.1M	▼ $10K	0.19%	2026-05-05
Aristotle Short Duration Income NPORT	Mutual Fund	$9.1M	—	0.91%	2025-09-30
PGIM Total Return Bond NPORT	Mutual Fund	$8.7M	—	0.02%	2025-10-31
BrandywineGLOBAL - CORPORATE CREDIT FUND NPORT	Mutual Fund	$8.6M	—	0.35%	2025-09-30
BrandywineGLOBAL - HIGH YIELD FUND NPORT	Mutual Fund	$7.7M	—	0.21%	2025-09-30
PIMCO Diversified Income NPORT	Mutual Fund	$7.4M	—	0.24%	2025-09-30
Fidelity Capital and Income NPORT	Mutual Fund	$7.2M	—	0.05%	2025-10-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$7.0M	—	0.07%	2025-09-30