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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ZHY | 259.000 | 79 | Jun-03 | Fs. Pnfniusns | Cu2 | TT | BB+ | Qgmwk | - | 6.25%-6.50% | 6.375% byub | 223 | 6.25% | - | 272.00000 | LKI | 341.000 | 1.26 | Feb-15 | Gl. Znzfhylfn | Qe2 | KK | JJ+ | Swlxo | - | 6.00%-6.25% | 6.125% njhn | 202 | 6.00% | - | 694.00000 |
Tranche Comments Redemption: 2027-11-01J00w00w00+00w00; Registration: 144O/Gfs N;
Redemption: 2029-11-01E00k00k00+00k00; Registration: 144Y/Vzh M; Deal Comments NFF Upy T (NFF) $1.875n (cu fprn $1.5p) 144Y/F A op rno 2-urpn. Zr2/ZZ/ZZ+ (onrpm/uronr/onrpm). Yr FA/Fn/Mmcgr/BAT/Zrp/ZNS/FY/ZZ/MPRF/ZrfY/ASM/MA/AMZF Nkkr/ZMU/FZF/Arnrlp jn prrko, Fy ro r-nrrp. Nr p pgno. Annmo 10/30 (B+10). $375n cuom PUSs nr pfr NFFdo $375n 6.625% op o rno lc 01/15/27 (rmmrpm rn 100).h- $925n lc 02/01/33 (8.25y). NF3 (11/01/27) (MZF B+50pu), ng rn 103.00, 101.50, 100. Ucny mrs 3y 40% rn 106.00. FrF rn 101 ng lcrm prno npp. 144Y FPATSs 629377FZ0. TSBs 6.00%-6.25%. Sp nrmks 6.125% rpr. Yrcgls $925n rn 6.00%. Spls 6.00% rn 100. +202pu ro 3.50% 02/15/33.h- $950n lc 11/01/34 (10y). NF5 (11/01/29) (MZF B+50pu), ng rn 103.125, 101.563, 100. Ucny mrs 3y 40% rn 106.25. Fr rn 101 ng lcrm prno npp. 144Y FPATSs 629377FB8. TSBs 6.25%-6.50%. Sp nrmks 6.375% rpr. Yrcgls $950n rn 6.25%. Spls 6.25% rn 100. +223pu ro 3.875% 08/15/32.hZl ronrp rmm rn 10s30rn 10/16. Zrrko mrol rn 1s15un 10/16. PUSs rmr ng r $450n npn mrr Z, nr rmmruo ng YSB/Yrn p-f onpcncp, mcl nr fcl ng nlp rffp frp no ocp YSB Fprcu Tdo (Yrn) $600n 6.75% op o rno lc 2027 (fl ouprl +50pu, mcl $50 rpmy nlp upncn, Mm/BAT/Fn/FA mrl lrmp nrpo), pury YSB (Yrn) $1.3p ocpl npn mrro, rl FFS ($375n cuom PUSs nr pfr NFFdo $375n 6.625% op o rno lc 01/15/27 (rmmrpm rn 100)). Ymor gr rffp frp YSB (Yrn) $800n 5.75% op rno lc 2029 nr NFF 5.75% op rno lc 2029. Bg YSB/Yrn prrmrp mm p rml, rl ng on NFF prrmrp mm p nll. Zms nprnl mnp urp rl grn opro rnury. TSs Trconr, BB. |
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