US92328MAE30 · Corp · USD

Venture Global Calcasieu Pass Llc 144a 6.25% 2030/01

Venture Global Calcasieu Pass Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.83

par = 100

YIELD TO MAT.

5.39%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2030-01-15

bullet · 3.68y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.20 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.60

higher = more curvature

Years to maturity

3.68 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$48.5M	—	0.06%	2025-09-30
Baird Aggregate Bond NPORT	Mutual Fund	$41.9M	—	0.07%	2025-09-30
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$27.8M	—	0.11%	2025-10-31
PGIM Total Return Bond NPORT	Mutual Fund	$24.7M	—	0.05%	2025-10-31
MFS Total Return Bond NPORT	Mutual Fund	$24.6M	—	0.29%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$19.8M	▼ $203K	0.08%	2026-05-08
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$18.6M	—	0.07%	2025-10-31
PGIM High Yield NPORT	Mutual Fund	$18.4M	—	0.09%	2025-08-29
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$17.1M	—	0.10%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$15.9M	▼ $264K	0.10%	2026-05-08
PIMCO Total Return NPORT	Mutual Fund	$13.6M	—	0.03%	2025-09-30
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$10.6M	—	0.13%	2025-09-30
American Funds Strategic Bond NPORT	Mutual Fund	$10.4M	—	0.05%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$10.2M	▲ $176K	0.10%	2026-05-05
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$9.8M	▲ $18K	0.13%	2026-05-05
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$9.3M	—	0.07%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$9.1M	▲ $7K	0.12%	2026-05-08
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$8.9M	—	0.11%	2025-10-31
SPDR Portfolio High Yield Bond NPORT	Mutual Fund	$7.9M	—	0.08%	2025-09-30
Income of America NPORT	Mutual Fund	$7.9M	—	0.01%	2025-10-31
Capital Income Builder NPORT	Mutual Fund	$6.3M	—	0.01%	2025-10-31
American Funds Multi-Sector Income NPORT	Mutual Fund	$5.9M	—	0.03%	2025-09-30
American High Income Trust NPORT	Mutual Fund	$5.7M	—	0.02%	2025-09-30
PGIM Short Duration Multi-Sector Bond NPORT	Mutual Fund	$5.6M	—	0.08%	2025-10-31
Capital Group U.S. Multi-Sector Income NPORT	Mutual Fund	$5.4M	—	0.16%	2025-09-30