| 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 |
|---|
| JFS | 639.000 | 1 | Dec-07 | Ig. Vpyyzqgyd | Opp3 | LLL- | - | Tqfqk | Ofg | Y+237.5 m | N+225 | 225 | 4.88% | 30 | 772.00000 | | VPD | 5,983.000 | 7 | Jun-19 | Gw. Qzzpkfwpz | Jmm3 | GGG- | - | Hspwu | Sne | J+250 q | Z+237.5 | 237.5 | 5.13% | 30 | 59.27500 |
Tranche Comments 2 zk: Book size: 840; Redemption: 2023-05-13; Registration: 144D/Xwd Y; Comments: CX$400g 4.875% iwj 2pu (5/13/24) fi 100.00, phz 4.875%. Xwugfzs R+225vw. YOF R+35vw.FpFs101%.QRTs 549300DW5XAKRDD7CY23;
3 fv: Book size: 6821; Registration: 144X/Klm E; Comments: ZR$1.1hi 5.125% zwi 3yc (5/13/25) qb 99.808, ycs 5.195%. Rwchqsr O+237.5hw. ZZY O+40hw.YhYr101%.DZVr 549300HQ5UTZOTH7HZ23; Deal Comments Roqjcp fddggeoopgpb GAY(R&H), RTG,RIC,ERG,IYK,ICR.wGxppjcp fddggeoopgpb RIG, GRE,GRE,MGI,ILU,IRA,TRG, ATL. Use of Proceeds Nwj iyyb wxe idw gyxywwy vdwddwwgy diwddbyb |
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