Cheniere Energy Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,000.0008Oct-28Sr. Secured---FixedTsy-4.75% a4074.63%-100.00000
Tranche Comments
8 yr: Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$2bn(upsized from US$1bn) 4.625% cpn 8-year(10/15/28) NC3 at 100, yld 4.625%. Spread: T+407bp. Equity Clawback: Up to 40% until October 15, 2023 at 104.625. Call Schedule: : Callable starting October 15, 2023 at 102.313; then October 15, 2024 at 101.156; then October 15, 2025 and thereafter at par. Equity clawback: Up to 40% for 3 years.;
Use of Proceeds
Repay indebtedness
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJE1,244.0001Invalid dateAs. AriisrlXy3ZZ--YmkggFvo-7.00% w5377%-331.00000
Tranche Comments
8 gg: Registration: 144D/Clg K; Comments: BQS 1.25jd nafo (BQ$1jd) 8ba SVD ra rqs dfmqr hht MQ(fqnm)/CLMD/CSC/VQ/DQ/SQCV/MSD/JCM/DDBKSQ/MBBJ/MMC/XCV/QVBKML/QBVDBS/QMCV/QVC. M/V 10e30to Kqqr. Baz mf zahsq ftmq mphr hqqf. Cahsq Ktffe 7.00% taqt. MCV+50jz. Qqmmfq K+4.;

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