HYC | UTIL | | | NRG 2020-1 (USD 1,530m) | NRG Energy Inc | | USOA | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 5,074.000 | 13.12 | Jul-17 | Tx. Twktxwn | Vf2 | XX+ | - | Xzukg | Zez | - | 3.75-4% | - | 3.63% | - | 535.00000 | | MWU | 470.000 | 7.26 | Feb-12 | Zo. Zgcsogu | Ht2 | UU+ | - | Imozl | Fan | - | 3.5-3.75% | 274 | 3.38% | - | 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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