US92840VAB80 · Corp · USD

Vistra Operations Co Llc Company Guar 144a 02/27 5.625 5.63% 2027/02

Vistra Operations Co Llc Company Guar 144a 02/27 5.625PRIV PLACEMENTSenior Unsecured

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MID PRICE

100.06

par = 100

YIELD TO MAT.

-5.00%

semi-annual

COUPON

5.625%

semi-annual · fixed

MATURITY

2027-02-15

bullet · 0.79y

OUTSTANDING

—

not disclosed

AS OF

2026-04-21

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.80 y

1bp ↑ ≈ -0.008% P&L

Convexity

1.05

higher = more curvature

Years to maturity

0.79 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$44K	—	0.00%	2026-04-21
SPDR Bloomberg Short Term High Yield Bond SPDR	US HY Corporate Short	$0	—	0.00%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$0	—	0.00%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-21

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$44K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,060 USD

PRICE

100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VST 5 5/8 02/15/27

FIGI

BBG00N5C8FN0

ISIN

US92840VAB80

Type

Corp

Face value

100 USD

Ticker

VST 5.625 02/15/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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