CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5

US12657NAA81

ISIN

US12657NAA81

Issuer

CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5

Face value

1000 USD

Redemption date

2031-06-15

Issuer rating (1-10)

4

Scheduled coupon payments

12

Payment schedule

• 2025-12-15 - 27.5 USD
• 2026-06-15 - 27.5 USD
• 2026-12-15 - 27.5 USD
• 2027-06-15 - 27.5 USD
• 2027-12-15 - 27.5 USD
• 2028-06-15 - 27.5 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.