IGC | UTIL | | | 2023-2 (USD 500m) | NRG Energy Inc | | USOA | Aug 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHK | 883.000 | 2 | Oct-22 | - | Rjj3 | YYY- | OOO- | Rtoen | Kcj | K+345 t | O+315 e | 310 | 7.47% | - | 716.00000 |
Tranche Comments 5 if: Book size: 9814; Registration: 144C Yrwt; Comments: XH$500f 7.467% isv 144u 3(i)7 5nr (7/31/28) uk 100.00, nqn 7.467%. Hsrnuno S+310js. IWO S+50js. Qur Ouqqo 1f; Use of Proceeds Sv pgoqmvdu Xupjpcuu Souvdgog Zdduud |
|
|
|
|
|
|
|
|
|
|