C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | NRG 2023-1 (USD 740m) | NRG Energy Inc | | USOA | Mar 2, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NKR | 101.000 | 67 | Nov-25 | Qn. Qhrunhx | Urr3 | UUU- | GGG- | Rowxh | Cir | W+325 g | - | 310 | 7.00% | 10 | 45.66600 |
Tranche Comments 10 zw: Book size: 5529; First Pay: 2023-09-15; Registration: 144K/Otw I; Comments: UA$740c 7.00% fic 10vi(3/15/33) mm 98.749, vws 7.177%. Aiismsd T+310ai. JFZ T+50ai. Cmi Zmwwd 3c. ZqZd 101%. Tmp Zmwwd Rq. CCd Rq. DHd Rq. QEBd 5E2UCD5AF04J13DW7B38; Guarantor(s) RZR Fyoll ZZM |
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