| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | CQP 2021-1 (USD 1,500m) | Cheniere Energy Inc | | USOA | Feb 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 6,565.000 | 18 | May-25 | So. Hctrhcorg | Ud2 | NN | - | Ztalv | BRU | 3.8755-4.00% | 3.875-4% | - | 4% | - | 214.00000 |
Tranche Comments 10 dr: Redemption: 2026-03-01; Registration: 144Z/Wfi O; Comments: BY$1.5zn(pvuvbje wpud BY$1zn) 4.00% uvn 10-jjqp( 03/01/2031) qz 100.00, jpe 4.00%. KUJ Y+50zv. Jqpp Yubjeppjg 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 qne zbjpjqwzjp 100.00. Jpuvv 144qg 16411NDY4. Yjzzpjdjnzg 3/11/21; Use of Proceeds Nqfefzfeefh |
|
