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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
2024-1
Vistra Operations Co LLC 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
UTIL
PRCD
2024-1 (USD 1,000m)
Vistra Corp (fka Vistra Energy Corp)
JPM
,
BMO
,
BNP
,
BRC
,
...
USOA
Apr 9, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
MZP
7,212.000
3
Mar-07
Xp. Dnpwgwpwr
Rj2
CC
DD
Cfkro
Emr
7.50% w
7.00% w
250
6.88%
-
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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Commentary
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