| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL |
| | VST 2023-3 (USD 1,100m) | Vistra Corp (fka Vistra Energy Corp) | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 7,360.000 | 9 | Jan-04 | Jf. Moapgbfpx | Ds2 | JJ | WW | Enpkx | Qes | - | 7.75% w | 339 | 7.75% | - | 782.00000 |
Tranche Comments 8 yz: Redemption: 2026-10-15; Registration: 144C/Fps H; Comments: YU$1.1gu (bprujna dsep YU$1gu) 7.75% jpu 8rs (8/15/31) XH3 (10/15/26) xr 100.00, raa 7.75%. Upsnxaf I+339gp. XTH I+50gp psues re 10/15/26, xua rznu 103.875, 101.938, 100.00. Fgburr jaxngxjef Yp re 40% xr 107.75 burua 10/15/26). Unrran axrnf 9/26/23. 144N HYUAQf 92840INQ7. HeHf 101%. Onrnr Sxrnf 2026-10-15. Hxaa Ujznabanf 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. XFAf 549300PZ5TCYIHP7XX23; Use of Proceeds L&P vzq qiz mzzzzvm oizaizvvz avzaigzg |
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