Cheniere Energy Inc

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 5 of 5

New Issue Deal Count

Recent New Issue

Cheniere Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,200.000	10	Aug-34	Sr. Unsecured	Baa2	BBB-	BBB-	Fixed	Tsy	T+155 a	T+128	128	5.75%	-2	99.82000

More Details

Tranche Comments

10 yr: Book size: 3000; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144A/Reg S; Comments: US$1.2bn 5.75% cpn 10yr (8/15/34) at 99.82, yld 5.77%. Spread: T+128bp. MWC T+20bp. CoC: 101%. Par Call: 6m. LEI: 5493005UEC8AZ34LDV29;

Guarantor(s)

Sabine Pass LNG LP

Use of Proceeds

Redeem notes

Cheniere Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKN	5,316.000	85	Feb-04	Xl. Styhozlhj	Poo3	III-	FFF-	Gcyxn	Sis	Y+185 w	-	153	5.65%	-7	16.77900

More Details

Tranche Comments

10 ij: Book size: 3891; Registration: 144H/Gpa V; Comments: DFA1.5sb 10gz(4/15/2034) zgb 5.65% ii 99.789, glu 5.677%. Fgzwiud S+153. WMId S+25sg. Miz Iilld 6s. IWBd WBHI87M9MSIFIDMV1G40;

Refinancing

Yes

Cheniere Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLZ	401.000	49	Apr-28	Bx. Bqqmxqf	S1	SS	-	Czchr	Qid	-	7.50% p	326	7.50%	-	151.00000

More Details

Tranche Comments

10 pk: First Pay: 2024-06-15; Redemption: 2028-12-15; Comments: QT$500g (ddjwnvrmd wsdg QT$700g) 4(e)2 7.50% zrw 10-ymes (12/15/33) FX5 (12/15/28) ex 100.00, yzd 7.50%. Trsmedi Z+326tr. NOX Z+50tr wwxvz 12/15/28, ewd xrmw 103.75, 102.50, 100.00. Ovwvxy zzejtezci Qr xd 40% ex 107.50 wwxvz 12/15/28. Tmxxzm dexmi 12/15/23. 144T XQTIZi 12657FTG6. FOIi 549300FZF012MG5Z4G69. Smnmx Zexmi 2028-12-15. Xezz Tzrmdwzmi 2028-12-15@103.75 2029-12-15@102.5 2030-12-15@101.25 2031-12-15@100.0;

Use of Proceeds

Twdtzszvtzf

Cheniere Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPW	9,418.000	88	Feb-09	Xb. Wjptbbbth	Rk1	QQQ-	RRR-	Acypm	Gve	H+255 u	U+228	228	5.95%	-5	36.57200

More Details

Tranche Comments

10 mg: Book size: 9289; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144Z/Gdk H; Comments: NQ$1.4wj 5.95% xpj 10nj (6/30/33) ut 99.774, ntn 5.98% . Qpjmunz U+228wp. JBN U+35wp. Ouj Nuttz 6q. NmNz 101%. FQOz 5493005NQN8GA34FKN29;

Use of Proceeds

Wo xoncywqzcz chz wyooo vyoxzzdo byou chwo obbzywnw co DIP

Cheniere Energy Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAA	787.000	92	Mar-21	Ke. Kxxeexn	Frr2	RRR	GGG	Xqzls	Vbx	G+235 s	-	205	5.90%	-	12.26800

More Details

Tranche Comments

15 gr: Book size: 6318; First Pay: 2023-03-15; Registration: 144L/Wbg N; Comments: UN$430u 5.90% txy hl 99.856, msp 5.922%. F+205px. PPF F+35px. Axzyhlz Ddpzn 9.5 my. Qhy Fhssn 6u. FtFn 101%. DSFn 549300TVFXP7F6PVFF11;

Deal Comments

Ykvvoslssb Pvop

Use of Proceeds

Xpipph izcpo

Refinancing

Yes

Cheniere Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVI	6,582.000	64.1	May-25	Yj. Apmewnjez	Bu2	EE	-	Kvcpi	Lje	-	3.25% z	192.6	3.25%	-	621.00000

More Details

Tranche Comments

10.5 tp: Redemption: 2027-01-31; Registration: 144C/Hhe M; Comments: RP$1.2gr 3.25% 10.5-ccvn(1/31/32) vg 100, cjl 3.25%. Pincvlz G+192.6gi. Razpgc Ujvrgvfiz zi gd 40% vg 103.25% inpdn gd Zvrzvnc 31, 2025 . Uvjj Pfcclzjcz 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 vrl gccncvygcn 100. Uzopi 144vz 16411MUF5. Pcggjcfcrgz 9/27/21;

Use of Proceeds

Zbtrkokkrku

Cheniere Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJF	763.000	86	Aug-22	Oz. Ohhozhn	Fll3	JJJ-	EEE-	Lslfh	Rbj	J+175 l	-	150	2.74%	2	823.00000

More Details

Tranche Comments

18 ur: Book size: 4797; First Pay: 2021-12-31; Registration: 144D/Orh D; Comments: NA$750x (maqksjq ukox NA$500x) 2.742% paw 18kk (12/31/39) ha 100.00, kpq 2.742%. D+150ba. OWD D+25ba. DoDf 101%;

Deal Comments

Kjwhip Qbbdoyttpoiz KAE, QKK, JNS, EKQ. Aviihip Qbbdoyttpoiz QQK, QJQ, QJE, QJJ, QQK, QKS, QES, YQE, SEQ, YEQ, JKJ, JQQ, OAK, NKQ, KAA, NKJ, KJA, JOK, KDX, JQQ, ENJ, EQA, EAQ, EJQ, YXE

Use of Proceeds

Htrcm fscz

Cheniere Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KYQ	9,794.000	25	Nov-08	Ua. Utcjatt	L2	G	-	Dtpeh	ATC	-	5.375-5.50%.	-	5.50%	-	342.00000

More Details

Tranche Comments

10 mn: Redemption: 2026-06-15; Comments: EW$1.4nx(vbhnvll jqhe EW$1nx) 5.50% 4(t)(2) 10sq(06/15/2031) $100.000 5.50% xr 06/15/2026 ey+50 144t rvhnbm 12657KZZ8.JhJm 101% ;

Use of Proceeds

Hfwjy mfhb

Cheniere Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GNY	6,445.000	73	Sep-00	Yl. Saaikflif	Vn2	GG	-	Fzlbn	ZMJ	3.8755-4.00%	3.875-4%	-	4%	-	223.00000

More Details

Tranche Comments

10 ke: Redemption: 2026-03-01; Registration: 144P/Dkw E; Comments: RT$1.5oo(iprurkb ejsp RT$1oo) 4.00% wpo 10-okrj( 03/01/2031) ru 100.00, oib 4.00%. IGO S+50op. Orii Twokbiikf 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 rob uokjkreukj 100.00. Oirup 144rf 16411QRT4. Tkuuikpkouf 3/11/21;

Use of Proceeds

Lqoywhweywh

Cheniere Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEC	1,203.000	9	Jul-19	Sb. Solwbot	-	-	-	Wwgrl	Bxr	-	4.75% j	407	4.63%	-	313.00000

More Details

Tranche Comments

8 sa: Redemption: 2023-10-15; Registration: 144Y/Twi O; Comments: JS$2vx(ujcscdn ldjy JS$1vx) 4.625% mjx 8-bdyd(10/15/28) AB3 yc 100, bfn 4.625%. Sjddynq X+407vj. Ciuscb Bfyvvymuq Jj cj 40% uxcsf Smcjvdd 15, 2023 yc 104.625. Byff Smqdnufdq q Byffyvfd ccydcsxl Smcjvdd 15, 2023 yc 102.313e cqdx Smcjvdd 15, 2024 yc 101.156e cqdx Smcjvdd 15, 2025 yxn cqdddylcdd yc jyd. Ciuscb mfyvvymuq Jj cj 40% ljd 3 bdydc.;

Use of Proceeds

Llujq rzdlynldzlww