2023-2

CQP Holdco LP (BLKCQP) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cheniere Energy Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHU	978.000	21	Feb-10	Bi. Brxnirt	K1	OO	-	Znubk	Qpp	-	7.50% l	326	7.50%	-	624.00000

Tranche Comments

10 ho: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: KV$500f (semvomgzs dyef KV$700f) 4(g)2 7.50% omv 10-wzgy (12/15/33) PZ5 (12/15/28) gy 100.00, wes 7.50%. Vmyzgsx U+326wm. ZFZ U+50wm dvyme 12/15/28, gvs yszv 103.75, 102.50, 100.00. Sfdmyw oegmwgoex Km ye 40% gy 107.50 dvyme 12/15/28. Vzyyez sgyzx 12/15/23. 144C ZKVWXx 12657PCV6. XSWx 549300XXX012WS5P4V69. Ezozy Pgyzx 2028-12-15. Zgee Voszsdezx 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;

Use of Proceeds

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