| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Apr 14, 2026 | NRG | NRG Energy Inc | Baa3 | BBB- | BBB- | $500 | 1st Lien | 5.00 | - | Apr-31 | 4.955% | BAM, CTI, ... | IGC | USOA | |||
UTIL | PRCD | Apr 14, 2026 | NRG | NRG Energy Inc | Ba2 | BB | BB+ | $1,050 | Sr. Unsecured | 8.00 | 3.00 | May-34 | 5.875% | CTI, BAM, ... | HYC | USOA | |||
UTIL | PRCD | Apr 14, 2026 | NRG | NRG Energy Inc | Ba2 | BB | BB+ | $1,050 | Sr. Unsecured | 10.00 | 5.00 | May-36 | 6.125% | CTI, BAM, ... | HYC | USOA | |||
UTIL | PRCD | Sep 24, 2025 | NRG | NRG Energy Inc | Ba2 | BB | BB+ | $1,250 | Sr. Unsecured | 8.25 | 3.00 | Jan-34 | 5.75% | GSC, CTI, ... | HYC | USOA | |||
UTIL | PRCD | Sep 24, 2025 | NRG | NRG Energy Inc | Baa3 | BBB- | BBB- | $625 | Sr. Secured | 5.00 | - | Oct-30 | 4.734% | CTI, GSC | IGC | USOA | |||
UTIL | PRCD | Sep 24, 2025 | NRG | NRG Energy Inc | Ba2 | BB | BB+ | $2,400 | Sr. Unsecured | 10.25 | 5.00 | Jan-36 | 6.00% | GSC, CTI, ... | HYC | USOA | |||
UTIL | PRCD | Sep 24, 2025 | NRG | NRG Energy Inc | Baa3 | BBB- | BBB- | $625 | Sr. Secured | 10.00 | - | Oct-35 | 5.407% | CTI, GSC | IGC | USOA | |||
UTIL | PRCD | Oct 16, 2024 | NRG | NRG Energy Inc | Ba2 | BB | BB+ | $925 | Sr. Unsecured | 8.25 | 3.00 | Feb-33 | 6.000% | GSC, BAM, ... | HYC | USOA | |||
UTIL | PRCD | Oct 16, 2024 | NRG | NRG Energy Inc | Ba2 | BB | BB+ | $950 | Sr. Unsecured | 10.00 | 5.00 | Nov-34 | 6.250% | GSC, BAM, ... | HYC | USOA | |||
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 |