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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NQV | 539.000 | 4 | Nov-02 | - | Waa3 | BBB- | NNN- | Lylyy | Tln | R+345 b | Z+315 r | 310 | 7.47% | - | 443.00000 |
Tranche Comments 5 jh: Book size: 3498; Registration: 144W Inun; Comments: JQ$500i 7.467% nmw 144n 3(n)7 5ss (7/31/28) ng 100.00, sin 7.467%. Qmssnnq Y+310gm. SWD Y+50gm. Hns Dniiq 1i; Use of Proceeds Yx pfzxjxnm Juvzvdum Yzmxnfzo Gnnmfn |
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