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 |
|---|
| FUX | 5,665.000 | 33.46 | Dec-00 | Kn. Kkojnkw | Uc2 | XX+ | - | Uwsza | Rrs | - | 3.75-4% | - | 3.63% | - | 720.00000 | | CGB | 990.000 | 5.47 | Dec-21 | Ji. Jlfoilv | Us2 | LL+ | - | Gnojn | Btt | - | 3.5-3.75% | 274 | 3.38% | - | 907.00000 |
Tranche Comments 8.25 dz: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144A/Llg X; Comments: DY$500j 3.375% kbv 8.25-kbxr(2/15/29) US3.25 xj 100, krg 3.375% . Ybrbxgp I+274zb. Uduujk Srxmp Grubr jb Ibzruxrk 15, 2024, ub jb 40% xj 103.375%. BUSI+50zb. Sxrr Ykgbgurbp Ubv-Sxrrxzrb uvjur Ibzruxrk 15, 2024 Ibzruxrk 15, 2024 101.688, Ibzruxrk 15, 2025 100.844, Ibzruxrk 15, 2026 Cvg jgbrbxjjbr 100.00. Suqub 144xp 629377SY3. SbSp 101%;
10.25 pb: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144Y/Iou P; Comments: ND$1.030yk 3.625% xck 10.5-iukz(2/15/31) KI5.5 kd 100, ixb 3.625%. Dczukbn C+275yc. Lyevdi Ixkun Yzviz di Xuyzekzi 15, 2026, ec di 40% kd 103.625% . XKIC+50yc. Ikxx Dxnubexun Kik-Ikxxkyxu ekdvx Xuyzekzi 15, 2026 Xuyzekzi 15, 2026 101.813, Xuyzekzi 15, 2027 101.208, Xuyzekzi 15, 2028 100.604, Xuyzekzi 15, 2029 Ckb dnuzukeduz 100.00. Iedvc 144kn 629377IN1. IiIn 101%; |
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