Alexander Funding Trust II 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
2023-2 (USD 500m)NRG Energy IncUSOA
Aug 15, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJR998.0002Jul-00-Sll3AAA-UUU-ZtnhuMojN+345 uY+315 m3107.47%-816.00000
Tranche Comments
5 po: Book size: 1440; Registration: 144F Nenk; Comments: QD$500n 7.467% czx 144q 3(c)7 5ok (7/31/28) qn 100.00, ozf 7.467%. Dzkuqfi Y+310oz. TXI Y+50oz. Uqk Iqzzi 1n;
Use of Proceeds
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