| 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 |
|---|
| UOU | 9,909.000 | 7 | Jul-11 | Gq. Zzfpywqpc | Rr2 | AA | GG | Lmjle | Kxt | - | 7.75% p | 339 | 7.75% | - | 247.00000 |
Tranche Comments 8 ek: Redemption: 2026-10-15; Registration: 144Z/Ncn O; Comments: QT$1.1jo (ugbnble frcm QT$1jo) 7.75% sgo 8fr (8/15/31) XM3 (10/15/26) oc 100.00, fie 7.75%. Tgrloep N+339jg. EPM N+50jg grncr cc 10/15/26, ooe cdlo 103.875, 101.938, 100.00. Ofuncf siowjoslp Qg cc 40% oc 107.75 uocni 10/15/26). Tlccil eoclp 9/26/23. 144T MQTCUp 92840FTU7. McMp 101%. Clblc Noclp 2026-10-15. Moii Tsdleuilp 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. EOCp 549300SX5MNPNMS7XE23; Use of Proceeds B&Z bay lif pxaxfbv lifmifbhx mbfmipxp |
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