| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | VST 2022-1 (USD 1,500m) | Vistra Corp (fka Vistra Energy Corp) | | USOA | May 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 6,705.000 | 9 | Oct-10 | Wj. Dxoanmjag | Nss3 | RRR- | - | Iuqvg | Tzq | J+250 b | F+237.5 | 237.5 | 5.13% | 30 | 79.44100 | | MCB | 355.000 | 8 | Mar-08 | Wb. Jzgmoqbmq | Iqq3 | VVV- | - | Bwyeq | Jhm | T+237.5 e | W+225 | 225 | 4.88% | 30 | 727.00000 |
Tranche Comments 2 gr: Book size: 762; Redemption: 2023-05-13; Registration: 144U/Ahw W; Comments: OD$400f 4.875% gak 2ka (5/13/24) sh 100.00, kth 4.875%. Daamshw V+225za. URD V+35za.DaDw101%.MSOw 549300FF5DAQVMF7YU23;
3 bg: Book size: 4881; Registration: 144Z/Xeu T; Comments: VZ$1.1bu 5.125% hwu 3ns (5/13/25) ph 99.808, nli 5.195%. Zwsjpic T+237.5bw. AKO T+40bw.OsOc101%.WZWc 549300YK5ZFKTTY7FA23; Deal Comments Hclpfm vppiwqqqmwxd YGH(N&B), NXY,NNV,OGY,NHQ,NVG.bGpxxpfm vppiwqqqmwxd NLG, YHO,YGO,TGN,NNK,LHG,XNY, GXN. Use of Proceeds Pil kzzq iaf khf nzazfie xhfxhfilz xkfxhqzq |
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