| 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 |
|---|
| XPS | 8,277.000 | 22 | May-06 | Zp. Xbmkxspkr | Cgg2 | SSS- | EEE- | Glkrp | Dta | O+155 e | Z+128 | 128 | 5.75% | -2 | 49.17000 |
Tranche Comments 10 vi: Book size: 8978; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144K/Oym B; Comments: JB$1.2jv 5.75% bbv 10kx (8/15/34) ci 99.82, kwd 5.77%. Bbxlcds Y+128jb. HBT Y+20jb. TkTs 101%. Ncx Tcwws 6t. LYMs 5493005JYT8HK34LYN29; Guarantor(s) Xybrwl Tygg RTX RT Use of Proceeds Qpappc bflpb |
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