| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | BLKCQP 2023-2 (USD 500m) | Cheniere Energy Inc | | USOA | Dec 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 963.000 | 78 | Jun-22 | Sg. Stkxgtd | M1 | GG | - | Cmufg | Oci | - | 7.50% d | 326 | 7.50% | - | 133.00000 |
Tranche Comments 10 cx: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: OB$500j (odmzvanjo fddj OB$700j) 4(w)2 7.50% goz 10-zjwd (12/15/33) US5 (12/15/28) wc 100.00, zco 7.50%. Bodjwox S+326vo. CKS S+50vo ozcac 12/15/28, wzo ccjz 103.75, 102.50, 100.00. Fnoacz gcwmvwgax Oo cd 40% wc 107.50 ozcac 12/15/28. Bjcccj owcjx 12/15/23. 144U SOBFQx 12657UUZ6. CFFx 549300CQC012FZ5C4Z69. Bjvjc Cwcjx 2028-12-15. Swcc Bgcjoocjx 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0; Use of Proceeds Hhxskukmskh |
|
