| 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 |
|---|
| BYI | 197.000 | 50 | Mar-09 | Gy. Gxykyxp | W1 | RR | - | Brkyk | Cal | - | 7.50% t | 326 | 7.50% | - | 338.00000 |
Tranche Comments 10 aj: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: CI$500o (ydxjbigoy wbdo CI$700o) 4(x)2 7.50% owj 10-noxb (12/15/33) ON5 (12/15/28) xs 100.00, nyy 7.50%. Iwboxyv X+326mw. ICN X+50mw gjsiy 12/15/28, xjy ssoj 103.75, 102.50, 100.00. Tbgisn oyxxmxozv Cw sd 40% xs 107.50 gjsiy 12/15/28. Iossyo yxsov 12/15/23. 144N NCIGGv 12657ONE6. UTGv 549300UGU012EB5O4E69. Iobos Oxsov 2028-12-15. Nxyy Iosoygyov 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0; Use of Proceeds Fwzsooowsos |
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