VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55

US92840VBD38

ISIN

US92840VBD38

Issuer

VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55

Face value

1000 USD

Redemption date

2028-10-30

Issuer rating (1-10)

7

Scheduled coupon payments

7

Payment schedule

• 2025-10-30 - 22.75 USD
• 2026-04-30 - 22.75 USD
• 2026-10-30 - 22.75 USD
• 2027-04-30 - 22.75 USD
• 2027-10-30 - 22.75 USD
• 2028-04-30 - 22.75 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.