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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ROI | 280.000 | 92 | Jun-13 | Xb. Xglwbgc | Ujj3 | JJJ- | - | Ifrqd | Jdo | I+225 p | U+210 l | 205 | 4.45% | - | 93.77600 | BNN | 154.000 | 2 | Feb-94 | Mj. Mzpcjzy | Bpp3 | EEE- | - | Iqjkn | Tvy | K+175 h | G+160 s | 155 | 3.75% | - | 17.39200 |
Tranche Comments 5 an: Book size: 6476; Registration: 144Z/Gax L; Comments: KBW600b 5.000kt 3.75% Jqj. znt zzh 144E/Jzb B. Qhh3/QQQ-. Hnvn/HB/LUB/BB. E+160h (+/-5). E + 175wb htzh. E+155. Ehq Hhttf Lb. UUf Lb. JWf Lb;
10 ad: Book size: 1114; Registration: 144V/Arb T; Comments: RKH500m 10.000zu 4.45% Ovs. fku fxu 144O/Dxq K. Ugg3/UUU-. Khth/KK/VUJ/JK. R+210g (+/-5). R + 225ae guxg. R+205. Rgv Kgssb Dw. UUb Dw. KHb Dw; Use of Proceeds Xxxam qacy kxqc |
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