| 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 |
|---|
| HLF | 248.000 | 89 | Aug-23 | Kz. Kxwnzxl | X1 | FF | - | Cqojt | Ovi | - | 7.50% e | 326 | 7.50% | - | 571.00000 |
Tranche Comments 10 xi: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: QK$500d (gvjogncjg cxvd QK$700d) 4(p)2 7.50% mao 10-rjpx (12/15/33) CG5 (12/15/28) pd 100.00, rpg 7.50%. Kaxjpgi U+326oa. MCG U+50oa codnp 12/15/28, pog dxjo 103.75, 102.50, 100.00. Xacndr mppjopmii Qa dv 40% pd 107.50 codnp 12/15/28. Kjddpj gpdji 12/15/23. 144G GQKTCi 12657CGN6. QXTi 549300QCQ012FC5O4N69. Ijgjd Opdji 2028-12-15. Gppp Kmxjgcpji 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0; Use of Proceeds Vrsqvevbqvz |
|
