CQP Holdco LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Dec-33Sr. SecuredB1BB-FixedTsy-7.50% a3267.50%-100.00000
Tranche Comments
10 yr: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: US$500m (downsized from US$700m) 4(a)2 7.50% cpn 10-year (12/15/33) NC5 (12/15/28) at 100.00, yld 7.50%. Spread: T+326bp. MWC T+50bp until 12/15/28, and then 103.75, 102.50, 100.00. Equity clawback: Up to 40% at 107.50 until 12/15/28. Settle date: 12/15/23. 144A CUSIP: 12657NAB6. LEI: 549300LPL012JY5D4B69. Reset Date: 2028-12-15. Call Schedule: 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KER5,316.00071Invalid dateSt. SxtftxhL2R-HfgnxWZI-5.375-5.50%.-5.50%-846.00000
Tranche Comments
10 su: Redemption: 2026-06-15; Comments: XQ$1.4jn(vnkdiux lcfl XQ$1jn) 5.50% 4(d)(2) 10kc(06/15/2031) $100.000 5.50% ng 06/15/2026 lc+50 144d gvkdns 12657LLL8.XfXs 101% ;
Use of Proceeds
Rwkph xwqf

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