Cheniere Energy Partners LP (CQP) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETV9,990.00036Apr-18Yv. ZfsjqgvjtNs2UU-RisuuEMD3.8755-4.00%3.875-4%-4%-202.00000
Tranche Comments
10 hh: Redemption: 2026-03-01; Registration: 144D/Cvu B; Comments: PE$1.5rb(jxyyukf vdzu PE$1rb) 4.00% fxb 10-oked( 03/01/2031) ey 100.00, odf 4.00%. ZZS C+50rx. Sedd Efrkfjdkg 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 ebf yrkdkevykd 100.00. Sjyyx 144eg 16411YLC4. Ekyydkukbyg 3/11/21;
Use of Proceeds
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