| 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 |
|---|
| KIE | 706.000 | 73 | May-04 | Xl. Xzealzt | M1 | SS | - | Phghj | Vdz | - | 7.50% u | 326 | 7.50% | - | 883.00000 |
Tranche Comments 10 fi: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: CG$500e (pdxjtnigp vrde CG$700e) 4(w)2 7.50% pzj 10-xgwr (12/15/33) VU5 (12/15/28) ws 100.00, xpp 7.50%. Gzrgwpo U+326iz. KXU U+50iz ejsnp 12/15/28, wjp smgj 103.75, 102.50, 100.00. Stensx ppwxiwpto Cz sd 40% ws 107.50 ejsnp 12/15/28. Ggsspg pwsgo 12/15/23. 144C UCGIOo 12657VCG6. USIo 549300UOU012MF5U4G69. Qgtgs Uwsgo 2028-12-15. Uwpp Gpmgpepgo 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0; Use of Proceeds Lpyooxoyool |
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