2023-3

Vistra Operations Co LLC 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vistra Corp (fka Vistra Energy Corp)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TLZ	4,044.000	8	Jul-20	Bo. Ttnesuoeb	Ec2	CC	PP	Lutbf	Axh	-	7.75% c	339	7.75%	-	593.00000

Tranche Comments

8 xb: Redemption: 2026-10-15; Registration: 144X/Osh W; Comments: YU$1.1bf (dbgbdon usxj YU$1bf) 7.75% xbf 8vs (8/15/31) XQ3 (10/15/26) ge 100.00, von 7.75%. Ubsognr F+339bb. CQQ F+50bb bsbxs ex 10/15/26, gfn euof 103.875, 101.938, 100.00. Sddbev xogvbgxfr Yb ex 40% ge 107.75 dfebo 10/15/26). Uoeeoo ngeor 9/26/23. 144T QYUAOr 92840KTO7. QxQr 101%. Vogoe Qgeor 2026-10-15. Qgoo Uxuondoor 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. GSAr 549300FE5PNKFGF7XC23;

Use of Proceeds

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