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 |
|---|
| WVR | 9,743.000 | 32 | Apr-10 | Lq. Cfxmgkqmz | Ryy2 | KKK- | MMM- | Mbyvr | Gjd | H+155 o | E+128 | 128 | 5.75% | -2 | 23.67000 |
Tranche Comments 10 gk: Book size: 3294; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144E/Jsv Q; Comments: UU$1.2xj 5.75% svj 10ky (8/15/34) il 99.82, kts 5.77%. Uvyyisq B+128xv. MRQ B+20xv. QlQq 101%. Miy Qittq 6p. LEBq 5493005UEQ8UZ34LKX29; Guarantor(s) Jzjbkr Mzee KVZ KM Use of Proceeds Xwbwwc wevwv |
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