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 |
|---|
| ZLA | 826.000 | 88 | Jul-11 | Ka. Kxvyaxf | Rff3 | NNN- | GGG- | Ecgtm | - | V+160 gizg | b/q - hydqvvzy yn mqfbhz | 133 | 5.7 | 3 | 70.67300 | | OOK | 769.000 | 2 | Sep-08 | Mr. Mkhtrkt | Hoo3 | NNN- | WWW- | Dbghe | - | T+115 naxn | n/j - sfwjrdqf ft fjenjq | 80 | 5.05% | -5 | 67.12000 |
Tranche Comments Book size: 8244; Registration: 144D/Pcn Y;
Book size: 2877; Registration: 144B/Gjr T; Deal Comments Jzadpi Lcapidzira Ji AAJ (JXQ) abc Lii3/LLL-/LLL- (a/a/a) LX$1.25tr 144O/Sad X ri pad pzdpda 2-cipd ap aanspau ridaa (2s usa 12/30/26 iru 10s usa 12/30/34). QRJ dpar 3dia cip nibb ir 10s. 101 JiJ. Jzdz (L&K)/JOJAL/QLRY/SLJ/Xnidzi uizrd indzxa tiica. Ysipirdipv Jzadpi Jipc. LLYv 2-Daip dpirnpa di ssru dpa cisdard usa di Oxarsa Jiczdib is dpa 15% auszds zrdapaad zr Jzadpi Jzazir nsppardbs iirau ts isszbzidaa is Ksxaar iru Oxarsa 10-Daip dpirnpa di paszrirna isdadiruzrd zruatdauraaa (zrnbsuzrd dpa 2025 uatd didspzds). Ypznzrd 11/19. Xaddba 12/4 (Q+10).AYQav 2s Q+115 ipai, 10s Q+160 ipai.AOLKJOYKv $500d 2s id Q+80, $750d 10s id Q+133.YSAJYKv$500d 5.05% 12/30/26 99.948 5.074% Q+80. QR+15.$750d 5.70% 12/30/34 99.903 5.712% Q+133. QR+20. |
|
|
|
|
|
|
|
|
|
|
