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 |
|---|
| XFW | 3,382.000 | 89 | Jun-17 | Yq. Hwaoazqom | Qpp2 | YYY- | DDD- | Imqkv | Hlv | Q+155 l | F+128 | 128 | 5.75% | -2 | 26.66000 |
Tranche Comments 10 jm: Book size: 6313; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144P/Jha D; Comments: HG$1.2ws 5.75% jys 10fu (8/15/34) qb 99.82, fyb 5.77%. Gyuyqbz T+128wy. SNG T+20wy. GyGz 101%. Bqu Gqyyz 6z. WNMz 5493005HNG8BT34WOH29; Guarantor(s) Dauddd Vagg HIU HV Use of Proceeds Tzzzzc jowzw |
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