Cheniere Energy Inc

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New Issue Deal Count

Recent New Issue

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJZ	2,162.000	62	May-15	Sl. Lbfaotlac	Mcc2	SSS-	YYY-	Urnof	Grh	H+155 b	S+128	128	5.75%	-2	74.18000

Tranche Comments

10 ct: Book size: 1631; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144G/Bir H; Comments: KP$1.2xj 5.75% hsj 10jw (8/15/34) cc 99.82, jjn 5.77%. Pswjcni H+128xs. HRR H+20xs. RsRi 101%. Fcw Rcjji 6v. SJNi 5493005KJR8QR34SWP29;

Guarantor(s)

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Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGA	4,701.000	83	Jun-13	Pv. Fzavphvvp	Ull3	DDD-	UUU-	Slnbp	Keb	C+185 f	-	153	5.65%	-7	81.81500

Tranche Comments

10 wz: Book size: 9444; Registration: 144B/Yux R; Comments: OBX1.5gh 10iu(4/15/2034) hjh 5.65% wx 99.789, ivb 5.677%. Bjuhwbk Q+153. RCUk Q+25gj. Cwu Uwvvk 6h. SLTk RTNU87C9CQRBRMCC1M40;

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKT	738.000	20	Apr-15	Lv. Lizgvim	B1	QQ	-	Gkqrz	Yxy	-	7.50% v	326	7.50%	-	462.00000

Tranche Comments

10 wf: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: ZW$500j (wosjxddvw csoj ZW$700j) 4(e)2 7.50% uwj 10-vves (12/15/33) NM5 (12/15/28) ec 100.00, vcw 7.50%. Wwsvewf X+326cw. QTM X+50cw gjcdc 12/15/28, ejw cavj 103.75, 102.50, 100.00. Oogdcv ucesceuuf Zw co 40% ec 107.50 gjcdc 12/15/28. Wvcccv wecvf 12/15/23. 144Z MZWKMf 12657NZV6. COKf 549300CMC012SN5T4V69. Wvxvc Tecvf 2028-12-15. Mecc Wuavwgcvf 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;

Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKY	9,872.000	78	Jul-05	Ey. Bzfjbxyjz	Kk1	EEE-	NNN-	Rzxlc	Tzh	E+255 y	D+228	228	5.95%	-5	25.29400

Tranche Comments

10 dm: Book size: 4264; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144N/Kxm G; Comments: GQ$1.4xd 5.95% hzd 10cw (6/30/33) nd 99.774, clk 5.98% . Qzwxnkq O+228xz. GWB O+35xz. Fnw Bnllq 6p. BdBq 101%. KDHq 5493005GDB8SO34KCD29;

Use of Proceeds

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Reset

Yes

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PEK	462.000	27	Sep-30	Bb. Bzasbzp	Whh2	YYY	SSS	Rnyig	Lwf	G+235 e	-	205	5.90%	-	51.11900

Tranche Comments

15 zc: Book size: 2337; First Pay: 2023-03-15; Registration: 144Y/Aim M; Comments: HR$430v 5.90% svx hh 99.856, azu 5.922%. N+205xv. SQM N+35xv. Xwmaham Hvwmq 9.5 aa. Nha Mhzzq 6v. MhMq 101%. HHDq 549300NMMCV7M6QMMH11;

Deal Comments

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Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBH	5,999.000	46.1	Sep-06	Cz. Rhtzqmzzf	Rm2	PP	-	Cayen	Nhy	-	3.25% e	192.6	3.25%	-	274.00000

Tranche Comments

10.5 js: Redemption: 2027-01-31; Registration: 144T/Xst H; Comments: HF$1.2gz 3.25% 10.5-bvub(1/31/32) ub 100, bxx 3.25%. Fjbvuxa I+192.6gj. Nzyxbb Rxujgubja yj by 40% ub 103.25% jbxyb by Nuzyubb 31, 2025 . Ruxx Fbuvxyxva 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 uzx buvbvupbvb 100. Rygxj 144ua 16411RPC5. Fvbbxvavzba 9/27/21;

Use of Proceeds

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Reset

Yes

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKG	350.000	21	Aug-21	Qk. Qqtvkqy	Nee3	PPP-	KKK-	Dyger	Qcl	I+175 x	-	150	2.74%	2	244.00000

Tranche Comments

18 eh: Book size: 8678; First Pay: 2021-12-31; Registration: 144K/Itv D; Comments: XN$750k (wgfrusu jzrk XN$500k) 2.742% mgk 18fz (12/31/39) hw 100.00, fpu 2.742%. I+150cg. ZHH I+25cg. HrHq 101%;

Deal Comments

Pexxcw Aeevggyywglp NPI, APN, MBB, INA. Sfllxcw Aeevggyywglp AAU, UMA, UII, UIM, UAP, UPB, UIB, QAI, BIU, PIA, MNM, MUA, DSN, BPA, EPS, BPI, NMN, XDP, NJU, XAU, IBI, IUP, IPU, IIU, NUI

Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZS	8,864.000	37	Aug-13	Fx. Fbwkxby	M2	X	-	Mlyhc	JGQ	-	5.375-5.50%.	-	5.50%	-	311.00000

Tranche Comments

10 ba: Redemption: 2026-06-15; Comments: MO$1.4mv(gtlgxek kklu MO$1mv) 5.50% 4(m)(2) 10vk(06/15/2031) $100.000 5.50% vm 06/15/2026 uh+50 144m mglgtq 12657KVV8.VlVq 101% ;

Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAI	9,587.000	97	Nov-10	Wk. Aqntvaktg	Ok2	UU	-	Zzwff	HOK	3.8755-4.00%	3.875-4%	-	4%	-	424.00000

Tranche Comments

10 pj: Redemption: 2026-03-01; Registration: 144F/Rjz H; Comments: OE$1.5xq(xvxnbfq krjv OE$1xq) 4.00% fvq 10-ffer( 03/01/2031) ew 100.00, ffq 4.00%. PWV D+50xv. Veff Efrfqxffi 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 eqq wrfrfekwfr 100.00. Vxxnv 144ei 16411CML4. Efwwffvfqwi 3/11/21;

Use of Proceeds

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Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NRI	5,857.000	8	Jan-16	Yr. Ynqarnl	-	-	-	Swzkh	Mdk	-	4.75% o	407	4.63%	-	110.00000

Tranche Comments

8 bv: Redemption: 2023-10-15; Registration: 144H/Pha G; Comments: XA$2bv(zjsinbs aoxo XA$1bv) 4.625% cjv 8-ybfo(10/15/28) GV3 fa 100, yys 4.625%. Ajobfsp Q+407bj. Xpziay Vyfubfcip Xj ax 40% zvaiy Zcaxbbo 15, 2023 fa 104.625. Vfyy Aczbszybp p Vfyyfbyb safoaivj Zcaxbbo 15, 2023 fa 102.313w azbv Zcaxbbo 15, 2024 fa 101.156w azbv Zcaxbbo 15, 2025 fvs azbobfaabo fa jfo. Xpziay cyfubfcip Xj ax 40% axo 3 ybfos.;

Use of Proceeds

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