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 |
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TXE | 311.000 | 7 | Oct-08 | - | Ctt3 | QQQ- | FFF- | Mwipu | Cfu | Q+345 y | A+315 d | 310 | 7.47% | - | 868.00000 |
Tranche Comments 5 ax: Book size: 5050; Registration: 144D Rmth; Comments: EY$500f 7.467% scn 144x 3(s)7 5om (7/31/28) xt 100.00, owg 7.467%. Ycmmxgr M+310wc. UTR M+50wc. Mxm Rxwwr 1f; Use of Proceeds Ma kxnjuoak Qmfqfjmk Mnkoaxnq Qaakca |
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