| 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 |
|---|
| ALB | 6,549.000 | 10 | Oct-14 | Za. Pxkgxiagu | Ldd2 | WWW- | ZZZ- | Ywmtr | Ibt | W+155 z | C+128 | 128 | 5.75% | -2 | 89.62000 |
Tranche Comments 10 uv: Book size: 6590; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144G/Udr S; Comments: WH$1.2zg 5.75% ghg 10gg (8/15/34) vz 99.82, giu 5.77%. Hhgqvux Q+128zh. NBM Q+20zh. MuMx 101%. Tvg Mviix 6f. PFJx 5493005WFM8KT34PXW29; Guarantor(s) Zyphyo Tyii BUD BT Use of Proceeds Qykyya vltye |
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