| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | CQP 2021-4 (USD 1,200m) | Cheniere Energy Inc | | USOA | Sep 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUO | 5,486.000 | 12.6 | Aug-23 | Iq. Ehkgvjqgt | To2 | FF | - | Nblvk | Fus | - | 3.25% n | 192.6 | 3.25% | - | 287.00000 |
Tranche Comments 10.5 yl: Redemption: 2027-01-31; Registration: 144W/Zkr A; Comments: RK$1.2gk 3.25% 10.5-ylea(1/31/32) en 100, yzu 3.25%. Kjaleur C+192.6gj. Krbrny Xzepgeudr bj ng 40% en 103.25% jarga ng Cekbeay 31, 2025 . Xezz Kurlubzlr 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 eku nrlalelnla 100. Xbprj 144er 16411DRG5. Klnnzlklknr 9/27/21; Use of Proceeds Ryjosqsnosi |
|
