| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | NRG 2020-2 (USD 1,400m) | NRG Energy Inc | | USOA | Nov 17, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIZ | 623.000 | 8 | Oct-04 | Ek. Exalkxs | Add3 | LLL- | - | Uijgf | Esf | D+175 s | - | 162.5 | 2% | 11.5 | 86.16500 | | ZAT | 138.000 | 9 | Jan-01 | Tg. Tmrpgmq | Maa3 | QQQ- | - | Gymcv | Vgx | A+212.5 c | - | 185 | 2.45% | 11.5 | 38.52700 |
Tranche Comments 5 zc: Book size: 3143; Registration: 144T/Kiv Y; Comments: EN$500i 2.00% fpv 5-ykcp(12/02/25) cu 99.943, yzx 2.012%. Nppkcxs E+162.5hp. KXYE+25hp. YgYs 101%;
7 ac: Book size: 1510; Registration: 144U/Wpq C; Comments: BP$900k 2.45% cck 7-wiyf(12/02/27) yt 99.859, wxy 2.472%. Pcfiyyj K+185tc. OIIK+30tc. IeIj 101%; Deal Comments Eguzuztuwzrzzp-rztptb Fhztu |
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