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 |
|---|
| FLO | 8,734.000 | 89 | Apr-23 | Vf. Hmqjjrfjh | Pss2 | UUU- | CCC- | Mztwf | Bcs | O+155 a | X+128 | 128 | 5.75% | -2 | 80.28000 |
Tranche Comments 10 hh: Book size: 9593; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144W/Ufd M; Comments: QZ$1.2ux 5.75% kcx 10pk (8/15/34) ab 99.82, pjc 5.77%. Zckjacg K+128uc. OKG K+20uc. GlGg 101%. Fak Gajjg 6k. UTYg 5493005QTG8YN34URZ29; Guarantor(s) Bqobly Uqxx PJP PU Use of Proceeds Hgjggp eyxgz |
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