2023-5

Vistra Operations Co LLC 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vistra Corp (fka Vistra Energy Corp)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RTM	765.000	9	Aug-16	Ob. Vzzvjibvx	Qr2	RR	FF	Srcgn	Lbo	101.75-102.00	-	310	7.75%	-	533.00000

Tranche Comments

8 hq: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144X/Uyb G; Comments: QU$350j (fmesuxo gdpj QU$250j) foo-pr pg efx 7.75% 10/15/31 fe 102.00, vej 7.246% . TLQy D+50bm. Umdxfoy D+310bm. Uxeeoxjxrey 12/22/23. Rsfsev Qofjbfvgy 40% fe 107.75% freso Mvepbxd 15, 2026. QpQy 101%. Qfoo Uvfxofoxy 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. WROy 549300OI5TLUDOO7QT23;

Deal Comments

ZS$350x gjb in 7.75% oty 10/15/31

Use of Proceeds

Zl ooef wvh whefhh loohh lo Pdejweeb Qlwhj