CQP Holdco LP (BLKCQP) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANO3,022.00064Jul-04Wk. WjhukjvC2B-WobvfFAW-5.375-5.50%.-5.50%-228.00000
Tranche Comments
10 vk: Redemption: 2026-06-15; Comments: KK$1.4ql(ntkpsqx pzgo KK$1ql) 5.50% 4(n)(2) 10dz(06/15/2031) $100.000 5.50% lj 06/15/2026 ow+50 144n jnkpty 12657ZJJ8.OgOy 101% ;
Use of Proceeds
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