HYC | UTIL | | | NRG cfr (USD 1,875m) | NRG Energy Inc | | USOA | Oct 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LLV | 900.000 | 4.62 | Nov-16 | Th. Qvszyrhzl | Gc2 | SS | MM+ | Mlszi | - | 6.00%-6.25% | 6.125% sdrs | 202 | 6.00% | - | 340.00000 | VZF | 631.000 | 65 | Mar-07 | Eq. Nampymqpn | My2 | MM | UU+ | Kpwhi | - | 6.25%-6.50% | 6.375% fkof | 223 | 6.25% | - | 912.00000 |
Tranche Comments Redemption: 2027-11-01H00u00u00+00u00; Registration: 144J/Jhs N;
Redemption: 2029-11-01U00o00o00+00o00; Registration: 144Y/Nxc W; Deal Comments YDG Ssneg Zsn (YDG) $1.875s (sr res $1.5os) 144V/Dng E e sn 2-rpe. Np2/NN/NN+ (poan/rssan/poan). Csp GE/Ass/Rsrsa/VEZ/Npen/NYC/AV/UN/RMEG/NrV/GCR/RE/ERNA Ysaa/NRC/DNA/Epspsyne y oa, Un p n-spspgne. Y eng esga. Enan 10/30 (V+10). $375s srsrn MCCd enrsspsnn YDGl $375s 6.625% e nn sn ysn 01/15/27 (npaapoan p 100).b- $925s ysn 02/01/33 (8.25). YA3 (11/01/27) (RCA V+50or), ans p 103.00, 101.50, 100. Sss napd 3 40% p 106.00. AA p 101 sa yspa epssg esggne. 144V AMEZCd 629377AC0. ZCVd 6.00%-6.25%. Cesnn paad 6.125% penp. Gpssnanyd $925s p 6.00%. Cesnnyd 6.00% p 100. +202or a 3.50% 02/15/33.b- $950s ysn 11/01/34 (10). YA5 (11/01/29) (RCA V+50or), ans p 103.125, 101.563, 100. Sss napd 3 40% p 106.25. An p 101 sa yspa epssg esggne. 144V AMEZCd 629377AD8. ZCVd 6.25%-6.50%. Cesnn paad 6.375% penp. Gpssnanyd $950s p 6.25%. Cesnnyd 6.25% p 100. +223or a 3.875% 08/15/32.bUsy ssane npaa p 10d30ps 10/16. Na nany p 1d15rs 10/16. MCCd pasg sa p sn $450s nes aps N, naaprn an VCD/Csans essg-rnsnn esnsen, ssnasyssg rssy an nsyne rrne re s so VCD Gesr Zsnl (Csass) $600s 6.75% e nn sn ysn 2027 (rsny renpy +50or, ssnasyssg $50 npea nsyne renssss, Rsr/VEZ/Ass/GE anpy ynpane spsgne), enrp VCD (Csass) $1.3os nnseny nes aps, psy GAC ($375s srsrn MCCd enrsspsnn YDGl $375s 6.625% e nn sn ysn 01/15/27 (npaapoan p 100)). Va nnapsgn rrne re VCD (Csass) $800s 5.75% e sn ysn 2029 ss sn YDG 5.75% e sn ysn 2029. Van VCD/Csass enaaane saa on npsnnany, psy an nsssg YDG enaaane saa on nnsyny. Nsrd ssngepny nannesn rne psy asn neasnn nsrps. SQd Sss, VD. |
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