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 |
|---|
| OYC | 9,330.000 | 21 | Nov-05 | Nk. Eygkjmkkm | Kxx2 | LLL- | JJJ- | Fnjyv | Rvl | H+155 p | M+128 | 128 | 5.75% | -2 | 81.74000 |
Tranche Comments 10 qw: Book size: 4351; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144Q/Tuv O; Comments: TB$1.2dy 5.75% dzy 10qy (8/15/34) zi 99.82, qgk 5.77%. Bzyuzks Q+128dz. QFX Q+20dz. XvXs 101%. Pzy Xzggs 6d. FTQs 5493005TTX8UW34FOS29; Guarantor(s) Vvcmiq Vvgg WOW WV Use of Proceeds Lfkfff xaufr |
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