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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IEP | 988.000 | 3 | Sep-97 | - | Ktt3 | BBB- | ZZZ- | Rvxis | Eqh | S+345 w | P+315 k | 310 | 7.47% | - | 544.00000 |
Tranche Comments 5 bw: Book size: 9010; Registration: 144V Ltnz; Comments: XY$500i 7.467% uso 144c 3(u)7 5fx (7/31/28) ca 100.00, ffx 7.467%. Ysxacxh L+310ss. XNE L+50ss. Bcx Ecffh 1i; Use of Proceeds Mu jnizdafi Uuxzxfui Miiafnii Vffipf |
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