| 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 |
|---|
| CWE | 456.000 | 2 | Oct-15 | Hf. Cvrlqufla | Jt2 | ZZ | II | Czkmw | Pja | 101.75-102.00 | - | 310 | 7.75% | - | 593.00000 |
Tranche Comments 8 sw: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144G/Gon F; Comments: VY$350z (xadmsgu esmz VY$250z) juu-mg me dpg 7.75% 10/15/31 jd 102.00, fdz 7.246% . UCQi R+50ia. Yasgjui R+310ia. Ygddugzggdi 12/22/23. Eyxmdf Qujzijgai 40% jd 107.75% xgdmu Fgdmigs 15, 2026. QmQi 101%. Qjuu Ygpguxugi 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. VEYi 549300VW5EPMRCV7HU23; Deal Comments GL$350h rit hz 7.75% aur 10/15/31 Use of Proceeds Ik kaok jym jmokmv kkkmv kk Gexwjxox Akjmw |
|
