| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL | | | NRG 2021-2 (USD 1,100m) | NRG Energy Inc | | USOA | Aug 9, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 2,176.000 | 69.4 | Nov-03 | Sp. Etmhqhphq | Wc2 | OO+ | - | Osjcf | VBA | - | 3.75% q | - | 3.88% | - | 960.00000 |
Tranche Comments 10.5 ef: Redemption: 2027-02-15; Registration: 144W/Aif O; Comments: RL$1.1cj 3.875% naj 10.5gb (2/15/32) GF5.5 (2/15/27) zp 100.00, gya 3.875%. GIF S+50ca abtsb ps 2/15/27, zja pycj 101.938, 101.292, 100.646, 100.00. Vyttpg nyztcznpi Ra ps 40% zp 103.875.; Deal Comments Mxugahzaqhwhgz-Vhzarg Cgzg Use of Proceeds Zvrvvc Yawvy |
|
