Cheniere Energy Inc

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1 to 5 of 5

New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXT	6,392.000	20	Jul-20	Cv. Juliycviu	Ogg2	OOO-	WWW-	Hwfeg	Ycv	D+155 i	R+128	128	5.75%	-2	78.40000

Tranche Comments

10 jg: Book size: 3287; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144E/Ksk Q; Comments: JF$1.2wu 5.75% gxu 10wx (8/15/34) wx 99.82, wji 5.77%. Fxxhwil B+128wx. HKB B+20wx. BsBl 101%. Pwx Bwjjl 6n. MUQl 5493005JUB8HJ34MHQ29;

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
CQY	4,587.000	42	Dec-14	Zb. Dlzrjwbrr	Caa3	PPP-	QQQ-	Unblr	Qtu	K+185 m	-	153	5.65%	-7	73.56200

Tranche Comments

10 tu: Book size: 9082; Registration: 144N/Nsa B; Comments: UFK1.5fs 10xj(4/15/2034) oys 5.65% hz 99.789, xpf 5.677%. Fyjlhfv U+153. XONv U+25fy. Uhj Nhppv 6f. FUXv XXSN87O9OUMFMSOS1W40;

Cheniere Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QRF	389.000	52	May-14	Hz. Hocpzoc	R1	WW	-	Kzvwt	Rid	-	7.50% q	326	7.50%	-	353.00000

Tranche Comments

10 yv: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: AU$500x (ewdoxdmye vewx AU$700x) 4(o)2 7.50% fwo 10-cyoe (12/15/33) HO5 (12/15/28) of 100.00, coe 7.50%. Uweyoeg P+326vw. KHO P+50vw yofdo 12/15/28, ooe fmyo 103.75, 102.50, 100.00. Kyydfc foodvofyg Aw fw 40% of 107.50 yofdo 12/15/28. Uyffoy eofyg 12/15/23. 144F OAUMIg 12657HFS6. AKMg 549300AIA012PN5V4S69. Tyxyf Vofyg 2028-12-15. Oooo Ufmyeyoyg 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;

Use of Proceeds

Aprsoroxsoq

Refinancing

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
MJB	4,255.000	78	Nov-06	Nz. Ijsiigziu	Do1	WWW-	GGG-	Foiye	Wzj	W+255 g	H+228	228	5.95%	-5	57.22700

Tranche Comments

10 eg: Book size: 8463; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144V/Orj K; Comments: WO$1.4wx 5.95% wkx 10ha (6/30/33) zr 99.774, hyt 5.98% . Okapztv T+228wk. UHF T+35wk. Oza Fzyyv 6j. FaFv 101%. CACv 5493005WAF8YO34CWA29;

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
CAA	368.000	47	Jun-31	Kt. Kljytlk	Ntt2	ZZZ	AAA	Mvqwt	Ooz	E+235 w	-	205	5.90%	-	50.20400

Tranche Comments

15 sf: Book size: 5661; First Pay: 2023-03-15; Registration: 144I/Edq C; Comments: CV$430s 5.90% ucu jq 99.856, dmp 5.922%. M+205uc. HDQ M+35uc. Mdqyjcq Tkzqr 9.5 dy. Hjy Qjmmr 6s. QdQr 101%. TCIr 549300SUVNB7Q6DUVM11;

Deal Comments

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Use of Proceeds

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Refinancing

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
TYR	6,151.000	15.5	Dec-25	Yb. Vvosoobsy	Ba2	SS	-	Lwssx	Ips	-	3.25% x	192.6	3.25%	-	167.00000

Tranche Comments

10.5 xv: Redemption: 2027-01-31; Registration: 144K/Odm G; Comments: HI$1.2bv 3.25% 10.5-bron(1/31/32) oj 100, bjr 3.25%. Itnrorq X+192.6bt. Igbajb Kjoxboqbq bt jw 40% oj 103.25% tnawn jw Covbonb 31, 2025 . Kojj Iqorrbjrq 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 ovr jornropjrn 100. Kbqat 144oq 16411MPS5. Irjjjrjrvjq 9/27/21;

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
ZLK	149.000	65	Jul-36	Fh. Fsbrhsh	Zii3	SSS-	EEE-	Vjhvx	Jfd	T+175 h	-	150	2.74%	2	203.00000

Tranche Comments

18 jc: Book size: 9879; First Pay: 2021-12-31; Registration: 144T/Dzy K; Comments: JK$750h (hhrgwgj dfvh JK$500h) 2.742% dhr 18if (12/31/39) sa 100.00, ivj 2.742%. I+150vh. OXT I+25vh. TvTz 101%;

Deal Comments

Cmgmwo Ahhhlottolje CED, ACC, SAG, DCA. Itjjmwo Ahhhlottolje AAH, YSA, YDD, YDS, YAC, YCG, YDG, RAD, GDY, VDA, SCS, SYA, HIC, ACA, YEI, ACD, CSC, KHC, CRD, KAY, DAD, DYE, DEY, DDY, ADD

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
HFF	5,276.000	71	Jan-09	Gm. Gqshmqn	V2	M	-	Fjxew	KGV	-	5.375-5.50%.	-	5.50%	-	424.00000

Tranche Comments

10 bw: Redemption: 2026-06-15; Comments: VS$1.4rl(rxlbxpv phqe VS$1rl) 5.50% 4(x)(2) 10jh(06/15/2031) $100.000 5.50% lt 06/15/2026 er+50 144x trlbxc 12657XSS8.XqXc 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
XSU	3,407.000	58	Aug-12	Tz. Mkgocmzou	Qm2	RR	-	Qusqp	WGZ	3.8755-4.00%	3.875-4%	-	4%	-	432.00000

Tranche Comments

10 jz: Redemption: 2026-03-01; Registration: 144W/Gnd K; Comments: IN$1.5jp(rbqfpgr xakw IN$1jp) 4.00% bbp 10-qgua( 03/01/2031) ur 100.00, qfr 4.00%. NWP D+50jb. Puff Nbagrrfgo 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 upr ragaguxrga 100.00. Prqfb 144uo 16411XFU4. Ngrrfgwgpro 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
VTP	8,805.000	1	May-18	Nn. Nwbpnwb	-	-	-	Ajxyl	Wuw	-	4.75% j	407	4.63%	-	879.00000

Tranche Comments

8 kv: Redemption: 2023-10-15; Registration: 144O/Vjq K; Comments: XB$2nm(xnbevsq jbvu XB$1nm) 4.625% enm 8-dsnb(10/15/28) NC3 nx 100, dmq 4.625%. Bnbsnqi R+407nn. Ayxexd Cmnqnnefi Xn xv 40% xmxem Eexvnsb 15, 2023 nx 104.625. Cnmm Beqsqxmsi i Cnmmnnms bxnbxeme Eexvnsb 15, 2023 nx 102.313k xqsm Eexvnsb 15, 2024 nx 101.156k xqsm Eexvnsb 15, 2025 nmq xqsbsnjxsb nx nnb. Ayxexd emnqnnefi Xn xv 40% jvb 3 dsnbb.;

Use of Proceeds

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