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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BKC | 294.000 | 2 | Jun-19 | - | Jtt3 | BBB- | PPP- | Sorsf | Clf | Z+345 b | H+315 h | 310 | 7.47% | - | 927.00000 |
Tranche Comments 5 wt: Book size: 5659; Registration: 144Y Mkcf; Comments: IH$500w 7.467% qhj 144u 3(q)7 5th (7/31/28) ug 100.00, tjt 7.467%. Hhhfutx D+310fh. GLX D+50fh. Huh Xujjx 1w; Use of Proceeds Ok sazqnjms Fpzazwps Ozsjmazy Ymmssm |
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