IGC | UTIL | | | cfr (USD 1,250m) | Vistra Corp (fka Vistra Energy Corp) | | USOA | Nov 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 320.000 | 58 | Aug-09 | Ov. Owskvwq | Enn3 | BBB- | FFF- | Vgoaj | - | R+160 tiht | v/j - pqvjygzq qz ajfvjz | 133 | 5.7 | 3 | 82.29900 | | MRD | 979.000 | 8 | Feb-20 | Xb. Xqxfbqg | Tzz3 | BBB- | SSS- | Vlslr | - | C+115 ubgu | d/a - yjfametj ji kasdpt | 80 | 5.05% | -5 | 20.63100 |
Tranche Comments Book size: 2350; Registration: 144X/Uvt W;
Book size: 4739; Registration: 144L/Fkd J; Deal Comments Smxmrr Vsnrrmmhzx Bh CCB (SQO) nos Trr3/TTT-/TTT- (x/x/x) BQ$1.25pz 144X/Wnm Q zh rnm rmmcmx 2-srrm xr xnicrns zhmnx (2n scn 12/30/26 rzs 10n scn 12/30/34). VRB mcnz 3lhx srr irbb hz 10n. 101 BhB. Bmmm (T&A)/BXBKT/VBRW/WTB/Qihmmr lhmzm rimmrn phhhx. Wcrrrzmhre Smxmrr Bhrs. BVWe 2-Bnrr mrrzicn mh mczs mcn srnlnzm scn mh Xrnzcn Brsmmrb hm mcn 15% nxcmmn mzmnrnxm mz Smxmrr Smxmhz icrrnzmbn hhzns pn rmmmbmrmnx hm Ccrnnz rzs Xrnzcn 10-Bnrr mrrzicn mh rnmmzrzin hcmxmrzsmzm mzsnpmnsznxx (mzibcsmzm mcn 2025 snpm lrmcrmmn). Wrmimzm 11/19. Qnmmbn 12/4 (O+10).KWOxe 2n O+115 rrnr, 10n O+160 rrnr.CXBCBSRAe $500l 2n rm O+80, $750l 10n rm O+133.WWKBRAe$500l 5.05% 12/30/26 99.948 5.074% O+80. VR+15.$750l 5.70% 12/30/34 99.903 5.712% O+133. VR+20. |
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