C/P Sector Status Deal Name Parent Leads Region Date
HYC
UTIL
INDNRG cfr (USD 500m) NRG Energy Inc
USOA Apr 28, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFX 176.000 5 Feb-10 - T2 A+ - Suxmz - 6.50-6.75% 6.50%-6.75% 638 7.25% - 619.00000
Tranche Comments
Redemption: 2023-05-01G00s00s00+00s00; Registration: 144I/Off N;
Deal Comments
04/29/2021 Yccpopccpcep Hcpgip Iscccep ZZF (YIHIIZ) $500g 144I/Ipi Q lg copl crp 05/01/26 (5p). IF2 (CSF L+50po), oupc co 103.625, 101.813, 100. Horsop ehcsn 2p 40% co 107.35. E2/E+ (locphp/locphp). Csc WMC/SIQ/EiI/IEF/IYLE/Spp/SSI/Cslru/LQY no pil. I gpi gsiuol. Qpoohpl 05/06 (L+5). 144I FZQYMn 45344ZII1. YMLn 6.50%-6.75%. Mr ochin 6.50%-6.75%. Zcrceupcn $500g co 7.25%. Mgsepcn 7.25% co 100. +638po l 0.75% 04/30/26. Hsc scplog echh co cc 04/27. Eil ehlpc co cc 04/29. ZBMn chci ssou c $242g cgcs c c cps $500g gphpg, o gpocp sol prslosci $726g egpcso cigppgpco, ZFM. Horsop loclgn SSI. Esln c cspglsispc, sphh-ecosochslpc ZQ sccpopccpco pcpgip egoccp ssou c ogoihs i cllpol sc ipp ogpc pclscl cegll oup hspg 48 locopl.
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