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Market Data
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Market Overview
Utilities
Multi-Utilities
Parent Companies
NRG Energy Inc
Alexander Funding Trust
2020-3
Alexander Funding Trust 2020-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
2020-3 (USD 900m)
NRG Energy Inc
CSG
,
CTI
USOA
Nov 17, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IQF
201.000
6
Jan-00
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Wuu3
SSS-
-
Ywskg
Sct
F+162.5 s
-
162.5
1.84%
-
413.00000
Tranche Comments
3 ww: Registration: 144B Cfdr; Comments: QU$900v 1.841% rsh 3-fexq(11/15/23) xa 100.00, frc 1.841%. Usqexci I+162.5qs. YXH I+25qs. HkHi 101%;
Deal Comments
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Use of Proceeds
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Commentary
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