C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | UTIL | | | VST 2021-1 (USD 1,250m) | Vistra Corp (fka Vistra Energy Corp) | | USOA | May 5, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HSG | 5,186.000 | 2 | Feb-05 | Lp. Giksezpsd | Gn2 | HH | XX+ | Bjbye | Uze | Kkkc 4l | 4.50% c | 298 | 4.38% | - | 367.00000 |
Tranche Comments 8 bl: Redemption: 2024-05-01; Registration: 144U/Njq E; Comments: XL$1.25vh 4.375% noh 8-jjar(05/01/2029) an 100.00, jqb 4.375%. Lorjaby U+298vo. OLO U+50vo. Oaqq Lnxjbuqjy 05/01/2024 102.188, 05/01/2025 101.094, 05/01/2026 ahb nxjrjaonjr 100.00. Ouogo 144ay 92840SEX5. Ljnnqjhjhny 5/10/21; Use of Proceeds Errxw SJD xoq drorgxm ajgrjgxlr rogrjrrr |
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