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Market Data
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Market Overview
Utilities
Independent Power Producers & Energy Traders
Parent Companies
Vistra Corp (fka Vistra Energy Corp)
Vistra Operations Co LLC
2023-4
Vistra Operations Co LLC 2023-4
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
2023-4 (USD 400m)
Vistra Corp (fka Vistra Energy Corp)
CTI
,
BMO
,
BAM
,
MIZ
,
...
USOA
Dec 11, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IUB
126.000
12
Jan-25
1ho Fotj
Qtt3
NNN-
XXX-
Rnqqo
Erf
B+260 r
H+240
240
6.95%
8
861.98500
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
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Commentary
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