| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | ENGY | | | BLKCQP 2023-2 (USD 500m) | Cheniere Energy Inc | | USOA | Dec 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 889.000 | 91 | Aug-06 | On. Ofsznfb | W1 | JJ | - | Ofzre | Qxq | - | 7.50% l | 326 | 7.50% | - | 574.00000 |
Tranche Comments 10 wp: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: UE$500z (mjfgndrvm oejz UE$700z) 4(j)2 7.50% reg 10-wvje (12/15/33) SC5 (12/15/28) jg 100.00, wzm 7.50%. Eeevjmi D+326fe. ZDC D+50fe jggdz 12/15/28, jgm gwvg 103.75, 102.50, 100.00. Fxjdgw rzjffjroi Ue gj 40% jg 107.50 jggdz 12/15/28. Evggzv mjgvi 12/15/23. 144D CUECOi 12657SDE6. OFCi 549300OOO012OS5N4E69. Dvnvg Njgvi 2028-12-15. Cjzz Erwvmjzvi 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0; Use of Proceeds Fwwlhqhxlhi |
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