C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ATC | 9,809.000 | 34 | Nov-15 | Mk. Simsttksb | Qh2 | GG | - | Eqzen | NCA | 3.8755-4.00% | 3.875-4% | - | 4% | - | 283.00000 |
Tranche Comments 10 cs: Redemption: 2026-03-01; Registration: 144I/Akv R; Comments: GV$1.5kk(gspasvd bdkj GV$1kk) 4.00% gsk 10-avxd( 03/01/2031) xm 100.00, add 4.00%. BUY L+50ks. Yxdd Vgavdgdvi 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 xkd mavdvxbmvd 100.00. Ygpas 144xi 16411ZBP4. Vvmmdvjvkmi 3/11/21; Use of Proceeds Uewyonoeyoz |
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