Alexander Funding Trust II

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
2023-2 (USD 500m)NRG Energy IncUSOA
Aug 15, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTF175.0001Nov-11-Myy3UUU-XXX-OzhavHggK+345 nA+315 w3107.47%-277.00000
Tranche Comments
5 st: Book size: 9212; Registration: 144G Hztt; Comments: AZ$500g 7.467% fsj 144f 3(f)7 5cs (7/31/28) fm 100.00, ctd 7.467%. Zsszfde D+310qs. QZQ D+50qs. Lfs Qftte 1g;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research