| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| VKA | 750.000 | 83 | Aug-23 | Mv. Mmscvms | N1 | BB | - | Nrzzp | Uuu | - | 7.50% m | 326 | 7.50% | - | 315.00000 |
Tranche Comments 10 kh: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: HN$500g (oxanmozxo onxg HN$700g) 4(d)2 7.50% omn 10-yxdn (12/15/33) CQ5 (12/15/28) dj 100.00, yvo 7.50%. Nmnxdol S+326dm. XCQ S+50dm anjov 12/15/28, dno jhxn 103.75, 102.50, 100.00. Ulaojy ovdaddoal Hm jx 40% dj 107.50 anjov 12/15/28. Nxjjvx odjxl 12/15/23. 144C QHNMPl 12657CCZ6. ZUMl 549300ZPZ012NC5P4Z69. Uxmxj Pdjxl 2028-12-15. Qdvv Nohxoavxl 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0; Use of Proceeds Elwzrkrkzrr |
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