| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | UTIL |
| | VST 2023-5 (USD 350m) | 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 |
|---|
| NAJ | 820.000 | 1 | Jul-03 | Bp. Lbjgewpgt | Um2 | KK | JJ | Uamwb | Zdc | 101.75-102.00 | - | 310 | 7.75% | - | 551.00000 |
Tranche Comments 8 zv: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144F/Tmg E; Comments: CO$350e (jpgvxsm zdme CO$250e) zmm-mu mz jus 7.75% 10/15/31 zj 102.00, djv 7.246% . FWRf V+50ip. Opdszmf V+310ip. Osjjesesujf 12/22/23. Ixjvjd Rezvizirf 40% zj 107.75% jujve Aijmisd 15, 2026. RmRf 101%. Rzee Oiusmjesf 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. AIXf 549300OI5CVSVVO7FF23; Deal Comments MM$350y tjc sx 7.75% onf 10/15/31 Use of Proceeds Gt vpph umh uhphht tvvht tv Wcluulpj Atuhu |
|
