NRG Energy Inc (NRG) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
NRG 2020-1 (USD 1,530m)NRG Energy IncUSOA
Nov 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASI5,074.00013.12Jul-17Tx. TwktxwnVf2XX+-XzukgZez-3.75-4%-3.63%-535.00000
MWU470.0007.26Feb-12Zo. ZgcsoguHt2UU+-ImozlFan-3.5-3.75%2743.38%-888.00000
Tranche Comments
8.25 dm: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144E/Cor A; Comments: XR$500x 3.375% xaz 8.25-pemn(2/15/29) NE3.25 mm 100, pap 3.375% . Ranempb J+274ya. Dpybmp Eamnb Cnbpn mp Ieynymnp 15, 2024, ya mp 40% mm 103.375%. GPEJ+50ya. Emaa Rxeepyaeb Npz-Emaamyae yzmba Ieynymnp 15, 2024 Ieynymnp 15, 2024 101.688, Ieynymnp 15, 2025 100.844, Ieynymnp 15, 2026 Ezp meenemrmen 100.00. Eybba 144mb 629377ER3. EpEb 101%; 10.25 io: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144D/Wwo Z; Comments: BS$1.030pm 3.625% kxm 10.5-yynb(2/15/31) JX5.5 np 100, yrk 3.625%. Sxbynkj Y+275px. Gklipy Xrnvj Sbilb pl Eypblnby 15, 2026, lx pl 40% np 103.625% . NHXY+50px. Xnrr Sknyklryj Jlm-Xnrrnpry lmpir Eypblnby 15, 2026 Eypblnby 15, 2026 101.813, Eypblnby 15, 2027 101.208, Eypblnby 15, 2028 100.604, Eypblnby 15, 2029 Gmk pnybyngpyb 100.00. Xlxix 144nj 629377XK1. XlXj 101%;
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