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International bonds: Talen Energy Supply, 7.25% 15may2027, USD
USU8302WAE40

  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • USD equivalent
    750,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU8302WAE40
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00P347L80
  • SEDOL
    BKDMPJ6
  • Ticker
    TLN 7.25 05/15/27 REGS

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Issue information

Profile
Talen Energy Supply, LLC generates, markets, and trades electricity in North America.
  • Borrower
    Go to the issuer page
    Talen Energy Supply
  • Full borrower / issuer name
    Talen Energy Supply
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Outstanding face value amount
    750,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00P347L80
  • FIGI 144A
    BBG00P347L71
  • WKN RegS
    A2R2BA
  • SEDOL
    BKDMPJ6
  • Ticker
    TLN 7.25 05/15/27 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
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  • For qualified investors (CIS region)
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  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
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  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk

Restructuring

***

Holders

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