Cheniere Energy Partners LP (CQP) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLZ2,315.00012Jan-28Kr. NjthqmrhrKoo2XXX-PPP-ZnjxdPcvS+155 rZ+1281285.75%-298.79000
Tranche Comments
10 sj: Book size: 7746; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144U/Ddc L; Comments: PR$1.2pa 5.75% aqa 10jp (8/15/34) si 99.82, jsp 5.77%. Rqpwspy D+128pq. NXC D+20pq. CeCy 101%. Tsp Csssy 6a. UPQy 5493005PPC8TP34UJD29;
Guarantor(s)
Zmbovo Cmzz SNJ SC
Use of Proceeds
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