US87422VAN82 · Corp · USD

Talen Energy Supply Llc 144a 6.50% 2036/02

Talen Energy Supply Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.66

par = 100

YIELD TO MAT.

6.40%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2036-02-01

bullet · 9.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.02 y

1bp ↑ ≈ -0.070% P&L

Convexity

62.78

higher = more curvature

Years to maturity

9.73 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	$30.4M	—	0.27%	2025-10-31
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$23.5M	▲ $26K	0.09%	2026-05-08
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$20.8M	▲ $34K	0.13%	2026-05-08
VANGUARD HIGH-YIELD CORPORATE FUND NPORT	Mutual Fund	$12.2M	—	0.05%	2025-10-31
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$11.9M	▲ $27K	0.11%	2026-05-05
iShares Broad USD High Yield Corporate Bond NPORT	Mutual Fund	$11.3M	—	0.04%	2025-10-31
High Yield NPORT	Mutual Fund	$10.3M	—	0.15%	2025-10-31
iShares High Yield Systematic Bond iShares	US HY Systematic	$10.1M	▲ $11K	0.65%	2026-05-08
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$10.0M	▲ $23K	0.14%	2026-05-05
Fidelity Capital and Income NPORT	Mutual Fund	$9.2M	—	0.06%	2025-10-31
Virtus Artificial Intelligence & Technology Opportunities NPORT	Mutual Fund	$7.1M	—	0.80%	2025-10-31
Payden High Income NPORT	Mutual Fund	$5.0M	—	0.48%	2025-10-31
Fidelity High Income NPORT	Mutual Fund	$4.8M	—	0.16%	2025-10-31
Fidelity SAI High Income NPORT	Mutual Fund	$4.6M	—	0.15%	2025-10-31
Nationwide Strategic Income NPORT	Mutual Fund	$3.7M	—	0.25%	2025-10-31
MFS High Income NPORT	Mutual Fund	$2.9M	—	0.15%	2025-10-31
Fidelity Series High Income NPORT	Mutual Fund	$2.3M	—	0.16%	2025-10-31
Virtus Convertible & Income NPORT	Mutual Fund	$2.3M	—	0.57%	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
Virtus Convertible & Income II NPORT	Mutual Fund	$1.6M	—	0.54%	2025-10-31
Columbia Income Opportunities NPORT	Mutual Fund	$1.5M	—	0.20%	2025-10-31
Neuberger Berman Strategic Income NPORT	Mutual Fund	$1.5M	—	0.02%	2025-10-31
iShares Systematic Bond iShares	US Multi-Sector	$1.4M	▼ $2K	0.13%	2026-05-07