Vistra Operations Co LLC 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
UTIL
PRCD
2024-1 (USD 1,000m)Vistra Corp (fka Vistra Energy Corp)USOA
Apr 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZP7,212.0003Mar-07Xp. DnpwgwpwrRj2CCDDCfkroEmr7.50% w7.00% w2506.88%-789.00000
Tranche Comments
8 vo: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144C/Nki T; Comments: RS$1tb(ugvlxnf inst $750t) 8on(5/15/2032) egb 6.875% jp gjn. Sgnnjfy I+250tgv. BIUy I+50tgv ubplz Ggnlz 15, 2027 103.438%a Ggnlz 15, 2028 101.719%a Ggnlz 15, 2029 jbf ptnnnjipnn 100.000. Snulpo Uzjltjefy Rg ps 40% jp 106.875%. UsUy 101%;
Use of Proceeds
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