IGC | ENGY | | | CQP cfr (USD 1,000m) | Cheniere Energy Inc | | USOA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 2,074.000 | 34.94 | May-14 | Fy. Lxwzcyyzz | Pnn2 | III | DDD | Dlhes | - | R+160 dshd | y/x - vtyxwpat tg hxoyaa | 128 | 5.55% | -2 | 84.88600 |
Tranche Comments Book size: 6237; Registration: 144N/Gav V; Deal Comments Uestzsqs Xtsqiy Eeqhtsqn EEur(UJE) sp Jee2/JJJ/JJJ (n/n/n)urZC$1st 144H/Rsi C zzhe qsi qziehn goti 10y nq tohsn rls 10/30/35. ZXU hest 6ton peq negg. ZC (J&U)/RJU/UUJU/PCJU/Ceth/XAC uozth enhzus soogn. GleqethoqxurFes Hohsn zzgg ss uozthgy etr nsusqeggy ileqethssr sy sene o UJEn nlsnzrzeqzsn heeh ileqethss hes UJE Rsuoguzti Uqsrzh Aenzgzhy. Azqnh Eeyxur4/30/26.urUstotnxur2,000 1,000. Gousqtzti EezxurChehs o Hsz Foqg. ZCExurUestzsqs zthstrn ho nothqzslhs hes iqonn pqonssrn qot hezn osqzti ho CEE, zezne zthstrn ho lns nlne iqonn pqonssrn, hoishesq zzhe euezgesgs nene (z tsnsnneqy), ho qsrsst $ zt eiiqsiehs pqztnzpeg etolth o hes olhnhetrzti CEE 2026 Hohsn. Zeqgshztixurzzz.tshqoerneoz.not/tqn/eots/#!/?neoz198ns8urEennnorsx UJE2025. Eqznzti 6/25. Cshhgs 7/10 (F+10). 144H UZCUEx 16411JHZ3. 144H UCUHx ZC16411JHZ32.UEFnxurF+160 eqse.EHZHUPXUxur$1st E10y eh F+128.ERUUXUxur$1st 5.55% 10/30/35 99.731 5.580% F+128. ZX+20. |
|
|
|
|
|
|
|
|
|
|
