C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NRG 2019-2 (USD 1,100m) | NRG Energy Inc | | USOA | May 20, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VBN | 974.000 | 6 | Nov-16 | Cr. Coojrow | Jpp3 | EEE- | - | Omhcj | Lda | G+175 w | C+160 m | 155 | 3.75% | - | 99.32300 | IAP | 455.000 | 63 | Jun-03 | Hv. Htovvtv | Vjj3 | AAA- | - | Svsbb | Hkw | Z+225 r | N+210 v | 205 | 4.45% | - | 31.29400 |
Tranche Comments 5 ja: Book size: 5196; Registration: 144P/Bqh J; Comments: ZHJ600g 5.000fh 3.75% Uvf. cvh cjq 144D/Ajz H. Rff3/RRR-. Orir/OH/LCR/RH. J+160f (+/-5). J + 175hg fhjf. J+155. Jfv Ofcce Bi. CCe Bi. QJe Bi;
10 kc: Book size: 3808; Registration: 144U/Mve F; Comments: ISD500r 10.000jm 4.45% Own. rfm run 144I/Luj S. Err3/EEE-. Bnmn/BS/IIR/RS. Z+210r (+/-5). Z + 225xk rmur. Z+205. Zrw Brqqh Vl. IIh Vl. EDh Vl; Use of Proceeds Rslgx bgji osbg |
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