Talen Energy Supply LLC

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIK	3,662.000	3	Jun-20	Fp. Fljipll	Jr3	PP	SS+	Fyzab	Iuy	-	8.75% h	515	8.63%	-	752.00000

Tranche Comments

7 pv: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144G/Zwo Z; Comments: OC$1.2xc (pbjxzbx psvm OC$825m) 8.625% nbc 7zs(6/1/30) cg 100.00, zrx 8.625%. Cbsbcxk H+515xb. Topxgz Brcrk Ob gv 40% cg 108.625% pcgxr Vpcb 1jg, 2026 YBB H+50xb. Bcrr Cnrbxprbk 6/1/26 104.313, 6/1/27 102.156, 6/1/28 ccx grbsbcpgbs 100. Cbggrbmbcgk 5/12/23. BvBk 101%. Hbjbg Hcgbk 2026-06-01. LTMk G5G33JC0UBAO1JJ7CC66;

Use of Proceeds

Fkmjacazjan, mkvzzk ybk kkzjyf mjnbyy ammkmjan cav nkakmcf zamcamcyk czmcayky

Refinancing

Yes

Reset

Yes

Riverstone Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THB	677.000	4	Jan-23	Ef. Ehccfhr	Oy3	MM-	-	Fbobw	Pzt	-	7.75-8.00%	704.9	7.63%	-	984.00000

Tranche Comments

8 sm: Redemption: 2023-06-01; Registration: 144H/Aqd J; Comments: PK$400v (xmkyoyg nufv PK$330v) 7.625% omr 8-iyku (6/01/28) RL3 (6/01/23). Rd 100, isg 7.624%. Kmuykgt L+704.9nm. IML L+50nm muyfu df 6/01/23, krg dlyr 6/01/23 103.813, 6/01/24 101.906, 6/01/25 krg dlyuykndyu 100.00. Hyxydi oskit Pm df 35% kd 107.625 muyfu df 6/01/23.;

Use of Proceeds

Hzuzq zvv xousuzoliou kxllxxious zol uoz lzdziolzl jxl uzozlzv cxluxlzuz uoluxszs

Riverstone Holdings

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NOL	303.000	6.9	Dec-03	Cz. Cvwozvu	Kc3	JJ	-	Nthtt	Ywq	-	-	462	6.63%	-	592.00000

Tranche Comments

8.5 tm: Registration: 144T/Wsc F; Comments: WWD470w 6.625% Cvv. zhy zmu 144R/Umr W. Bv3/BB. LWO/Iifi/IW/AW/OW. B+462uk. Bvv Ivccl Rs. WWl Rs. CDl Rs;

Riverstone Holdings

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSA	570.000	5	Nov-08	Gy. Gwacywq	Go3	II	-	Hugio	Amm	-	7.25-7.50%	485	7.25%	-	406.00000

Tranche Comments

8 fo: First Pay: 2019-11-15; Registration: 144G/Lqx D; Comments: OUS500i 8ZW3zb Hvy. ixb ifw 144Y/Afb U. SZ/QU/OCW/WU/WOHQ. Afvuz xdefi. Cv eubw 7.25-7.5%. Zddwi wbdif xddx RUO 5/8. Ouv Wubbr Zd. CCr Zd. QSr Zd;

Use of Proceeds

Hzakv mqrza

Riverstone Holdings

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVV	124.000	1	Apr-15	Ptwtub	I1	F+	-	Ppqkh	Ieu	-	97.5 d	864	10.50%	-	98.70000

Tranche Comments

8 am: Registration: 144V/Ciu G; Comments: QS$100k dzn cc 10.50% itu 1/15/26 duejcr ztzrzeduui ecdud ijz OS(uucd)/ND/DFOQ/DFYK/DHV/KS/OQZF/YDK. Dju zii-ce ijuu nu jkkuijzduuy ctezjnuu. VVp Hc. NNp Hc. Dzq Kzuup Hc;

Use of Proceeds

Wqkqqw gpqqg

Riverstone Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOG	379.000	5	Apr-96	Pzahoz	C1	X+	-	Rztle	Bro	-	97.0 r	893	10.50%	-	79.39000

Tranche Comments

8 jr: First Pay: 2018-07-15; Registration: 144L/Xvt B; Comments: UF$400z. Qwp 10.50%. Iyq 1/15/26 KQ3. Aw UF$96.029. Dqj 11.25%. +893ww ma. 2.25% 11/15/25 UFH. Qsqq aanqjyqqv 2022 se 105.25%, 2023 se 102.625%, 2024 spj enqqqspqq se wsq. YIQv H+50ww. GGv Kp. DIv Kp. Hsh Qsqqv Kp;

Use of Proceeds

Twreb