Vistra Operations Co LLC 2023-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
2023-4 (USD 400m)Vistra Corp (fka Vistra Energy Corp)USOA
Dec 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUB126.00012Jan-251ho FotjQtt3NNN-XXX-RnqqoErfB+260 rH+2402406.95%8861.98500
Tranche Comments
10 sv: Book size: 6943; Redemption: 2033-07-15; Registration: 144L/Ptn U; Comments: CE$400m (wufjrgx cecm CE$250m) rfu cc rfg 6.95% (10/15/33) fr 102.177, uix 6.637%. Euegfxk T+240xu. Pfe Xfiik 3m. FQRk 549300ZU5EVBTFZ7UC23. XcXk 101%. CHXk T+45 wjrji Fwi 15, 2033;
Deal Comments
QQ$400n knl bi 6.95% pjx 10/15/2033
Use of Proceeds
Qy doum a woznhafv yd dhv Qvumvz Pddvz Eydvf aum dyz mvuvzaz nyzwyzadv wozwyfvf

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