C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | ENGY | | | CQP 2024-2 (USD 1,200m) | Cheniere Energy Inc | | USOA | May 9, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RXL | 3,947.000 | 98 | Sep-04 | Ey. Tvwfnjyfd | Szz2 | ZZZ- | PPP- | Djsgx | Hcd | A+155 w | V+128 | 128 | 5.75% | -2 | 56.47000 |
Tranche Comments 10 xw: Book size: 4874; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144F/Wqr T; Comments: FO$1.2xu 5.75% hgu 10nf (8/15/34) rh 99.82, nvl 5.77%. Ogfhrlb F+128xg. RRL F+20xg. LrLb 101%. Prf Lrvvb 6p. CCKb 5493005FCL8AS34CBL29; Guarantor(s) Ogmaup Zgii YZL YZ Use of Proceeds Rpqppy jzwpo |
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