US87422VAM00 · Corp · USD

Talen Energy Supply Llc 144a 6.25% 2034/02

Talen Energy Supply Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.76

par = 100

YIELD TO MAT.

6.28%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2034-02-01

bullet · 7.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.95 y

1bp ↑ ≈ -0.060% P&L

Convexity

43.96

higher = more curvature

Years to maturity

7.73 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$26.0M	▼ $268K	0.10%	2026-05-08
NYLI MacKay High Yield Corporate Bond NPORT	Mutual Fund	$25.2M	—	0.23%	2025-10-31
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$22.4M	▼ $315	0.13%	2026-05-08
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$16.1M	—	0.06%	2025-10-31
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$12.5M	—	0.05%	2025-10-31
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$11.6M	▲ $202K	0.16%	2026-05-05
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$11.4M	▼ $76K	0.11%	2026-05-05
High Yield NPORT	Mutual Fund	$10.2M	—	0.15%	2025-10-31
Fidelity Capital and Income NPORT	Mutual Fund	$9.1M	—	0.06%	2025-10-31
JPMorgan Income Builder NPORT	Mutual Fund	$6.7M	—	0.08%	2025-10-31
Fidelity High Income NPORT	Mutual Fund	$4.7M	—	0.16%	2025-10-31
MFS High Income NPORT	Mutual Fund	$4.6M	—	0.23%	2025-10-31
Fidelity SAI High Income NPORT	Mutual Fund	$4.6M	—	0.15%	2025-10-31
Nationwide Strategic Income NPORT	Mutual Fund	$3.6M	—	0.25%	2025-10-31
Fidelity Series High Income NPORT	Mutual Fund	$2.3M	—	0.15%	2025-10-31
First Trust Tactical High Yield NPORT	Mutual Fund	$2.1M	—	0.12%	2025-10-31
Victory Pioneer High Yield NPORT	Mutual Fund	$1.7M	—	0.34%	2025-10-31
Fidelity Advisor Capital and Income NPORT	Mutual Fund	$1.7M	—	0.06%	2025-10-31
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$1.6M	—	0.00%	2025-10-31
Columbia Income Opportunities NPORT	Mutual Fund	$1.5M	—	0.20%	2025-10-31
Neuberger Berman Strategic Income NPORT	Mutual Fund	$1.4M	—	0.02%	2025-10-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.4M	▲ $177	0.00%	2026-05-07
Neuberger Berman High Income Bond NPORT	Mutual Fund	$1.3M	—	0.23%	2025-10-31
MFS High Yield Pooled Portfolio NPORT	Mutual Fund	$1.3M	—	0.24%	2025-10-31
Goldman Sachs Income Builder NPORT	Mutual Fund	$1.1M	—	0.04%	2025-10-31