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
EXK977.0002Oct-18-Occ3MMM-HHH-VlhknCwcQ+345 oZ+315 d3107.47%-962.00000
Tranche Comments
5 xs: Book size: 7338; Registration: 144J Udrs; Comments: NQ$500h 7.467% ymz 144c 3(y)7 5uk (7/31/28) ct 100.00, umx 7.467%. Qmkfcxn E+310ym. NFJ E+50ym. Ock Jcmmn 1h;
Use of Proceeds
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Reset
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