Alexander Funding Trust 2020-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
2020-3 (USD 900m)NRG Energy IncUSOA
Nov 17, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQF201.0006Jan-00Tl. ThxxlhhWuu3SSS--YwskgSctF+162.5 s-162.51.84%-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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