| 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 |
|---|
| ZKZ | 918.000 | 6 | Sep-94 | Or. Oarxrao | Duu3 | LLL- | - | Auqvi | Otx | G+175 r | - | 162.5 | 2% | 11.5 | 62.49400 | | QND | 696.000 | 9 | Dec-13 | Mh. Mjvghja | Yww3 | CCC- | - | Zsbbw | Odm | T+212.5 b | - | 185 | 2.45% | 11.5 | 51.27000 |
Tranche Comments 5 gi: Book size: 4378; Registration: 144Z/Vxz Z; Comments: NG$500m 2.00% zji 5-epme(12/02/25) mh 99.943, esk 2.012%. Gjepmkv L+162.5tj. EASL+25tj. SzSv 101%;
7 ys: Book size: 2836; Registration: 144Y/Kar M; Comments: JP$900g 2.45% rzn 7-zwqj(12/02/27) qe 99.859, zkq 2.472%. Pzjwqqm N+185rz. OIPN+30rz. PoPm 101%; Deal Comments Yrcyyviyhvsvyn-svimyn Ekyyc |
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