US87422VAK44 · Corp · USD

Talen Energy Supply Llc 144a 8.63% 2030/06

Talen Energy Supply Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

104.69

par = 100

YIELD TO MAT.

8.28%

semi-annual

COUPON

8.630%

semi-annual · fixed

MATURITY

2030-06-01

bullet · 4.06y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.25 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.52

higher = more curvature

Years to maturity

4.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$58.4M	—	0.53%	2025-10-31
American High Income Trust NPORT	Mutual Fund	$50.2M	—	0.19%	2025-09-30
T. Rowe Price High Yield, Inc. NPORT	Mutual Fund	$50.1M	—	0.75%	2025-08-31
Invesco BulletShares 2026 High Yield Corporate Bond Invesco	BulletShares 2026 HY	$36.0M	▲ $77K	3.48%	2026-04-29
LORD ABBETT BOND DEBENTURE FUND INC NPORT	Mutual Fund	$26.4M	—	0.12%	2025-09-30
Invesco BulletShares 2026 High Yield Corporate Bond NPORT	Mutual Fund	$22.9M	—	2.01%	2025-08-31
iShares iBoxx $ High Yield Corporate Bond NPORT	Mutual Fund	$22.8M	—	0.13%	2025-08-31
Nuveen High Yield NPORT	Mutual Fund	$21.3M	—	1.08%	2025-09-30
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$21.2M	▲ $29K	0.08%	2026-04-29
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$20.5M	▲ $4K	0.12%	2026-04-29
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$19.8M	—	0.08%	2025-10-31
American Funds Multi-Sector Income NPORT	Mutual Fund	$17.1M	—	0.09%	2025-09-30
Bond of America NPORT	Mutual Fund	$15.7M	—	0.02%	2025-09-30
NYLI VP MacKay High Yield Corporate Bond Portfolio NPORT	Mutual Fund	$14.6M	—	0.53%	2025-09-30
Income of America NPORT	Mutual Fund	$14.1M	—	0.01%	2025-10-31
American Funds Strategic Bond NPORT	Mutual Fund	$13.1M	—	0.06%	2025-09-30
T. Rowe Price Institutional High Yield NPORT	Mutual Fund	$11.9M	—	0.71%	2025-08-31
iShares 0-5 Year High Yield Corporate Bond iShares	US HY Corporate 0-5Y	$11.2M	▲ $2K	0.15%	2026-04-29
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$11.2M	—	0.03%	2025-09-30
iShares 0-5 Year High Yield Corporate Bond NPORT	Mutual Fund	$11.1M	—	0.14%	2025-10-31
SPDR(R) Bloomberg High Yield Bond NPORT	Mutual Fund	$9.8M	—	0.12%	2025-09-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$8.4M	▲ $322	0.08%	2026-04-28
T. Rowe Price Institutional Floating Rate NPORT	Mutual Fund	$8.4M	—	0.17%	2025-08-31
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$8.2M	▲ $315	0.11%	2026-04-28
First Trust Smith Unconstrained Bond NPORT	Mutual Fund	$7.9M	—	0.27%	2025-08-31