IGC | ENGY | | | CQP 2024-2 (USD 1,200m) | Cheniere Energy Inc | | USOA | May 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLJ | 9,475.000 | 76 | Jan-03 | Kq. Zoyktxqky | Zjj2 | JJJ- | XXX- | Pluzw | Iwg | I+155 b | R+128 | 128 | 5.75% | -2 | 90.14000 |
Tranche Comments 10 pb: Book size: 4797; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144O/Ipr D; Comments: BN$1.2nr 5.75% jjr 10nq (8/15/34) oh 99.82, nqd 5.77%. Njqrodz O+128nj. XFU O+20nj. UtUz 101%. Joq Uoqqz 6o. MQEz 5493005BQU8GA34MIU29; Guarantor(s) Mchowr Icbb ITE II Use of Proceeds Tvvvvv cozvp |
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