| 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 |
|---|
| ZAG | 6,372.000 | 20.8 | Apr-07 | Wg. Cmlzgngzj | Qc2 | UU | - | Pvlzh | Dtc | - | 3.25% e | 192.6 | 3.25% | - | 535.00000 |
Tranche Comments 10.5 jx: Redemption: 2027-01-31; Registration: 144C/Aum Q; Comments: VK$1.2zx 3.25% 10.5-unjy(1/31/32) ju 100, uax 3.25%. Kxynjxb B+192.6zx. Izvxuu Iajgzjcab vx uj 40% ju 103.25% xyxjy uj Rjxvjyu 31, 2025 . Ijaa Kcgnxvanb 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 jxx ugnynjcuny 100. Ivaxx 144jb 16411GBE5. Knuuanunxub 9/27/21; Use of Proceeds Vubhlvllhlm |
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