Alexander Funding Trust II | CreditFlow

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Alexander Funding Trust II

Aug 15, 2023

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	PRICED: Alexander Funding Trust II (NRG) US$500m 5y P-Caps @T+310	Aug 15, 2023
	LAUNCH: Alexander Funding Trust II (NRG) US$500m 5y P-Caps @T+310	Aug 15, 2023
	GUIDANCE: Alexander Funding Trust II (NRG) US$ Bnchmrk 5y P-Caps @T+315A (+/- 5)	Aug 15, 2023
	NEW ISSUE: Alexander Funding Trust II (NRG) US$ Bnchmrk 5y P-Caps; T+345A	Aug 15, 2023
	UPDATE: Alexander Funding Trust / NRG Energy FI Inv Calls Aug 14; 5y P-Caps Offering May Follow	Aug 14, 2023

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Industry	Status	Date	Ticker(s)	issuer(s)	MO	SP	FI	Size (M)		Ranking	TNR	Call	MTY	Coupon	Leads	product	Region
UTIL	PRCD	Aug 15, 2023	NRG	Alexander Funding Trust II	Baa3	BBB-	BBB-	$500		Pre-Capitalized Trust	5.00	-	Jul-28	7.467%	BAM, BMO, ...	IGC	USOA

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