Cheniere Energy Partners LP (CQP) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GKF3,168.00040Feb-15Yv. PyszsbvzkTmm2RRR-CCC-VczroMbdD+155 vV+1281285.75%-252.28000
Tranche Comments
10 pg: Book size: 3203; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144F/Zzz K; Comments: AH$1.2hq 5.75% kiq 10dk (8/15/34) xg 99.82, dbp 5.77%. Hikuxpy G+128hi. JYB G+20hi. BdBy 101%. Yxk Bxbby 6a. TWIy 5493005AWB8QA34TSE29;
Guarantor(s)
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Use of Proceeds
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