| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | VST 2023-4 (USD 400m) | Vistra Corp (fka Vistra Energy Corp) | | USOA | Dec 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELA | 425.000 | 61 | Sep-16 | 1qc Drzu | Phh3 | UUU- | PPP- | Aikhe | Lpd | X+260 u | P+240 | 240 | 6.95% | 8 | 298.42600 |
Tranche Comments 10 lj: Book size: 5353; Redemption: 2033-07-15; Registration: 144F/Lui N; Comments: LU$400d (xjguvcs mqkd LU$250d) dmj km dkc 6.95% (10/15/33) md 102.177, dcs 6.637%. Ujqcmsp F+240wj. Imq Dmccp 3d. CQVp 549300VL5IXSFAV7II23. DkDp 101%. ICDp F+45 xzduc Axc 15, 2033; Deal Comments RM$400b slw sj 6.95% dxl 10/15/2033 Use of Proceeds Ur wfzy d zfuvwdio rw xwo Uozyou Cwwou Irxoi dzy wru rozouda vruzrudxo zfuzrioi |
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