US92840VAQ59 · Corp · USD

Vistra Operations Company Llc 144a 6.95% 2033/10

Vistra Operations Company Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

109.02

par = 100

YIELD TO MAT.

5.46%

semi-annual

COUPON

6.950%

semi-annual · fixed

MATURITY

2033-10-15

bullet · 7.43y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.82 y

1bp ↑ ≈ -0.058% P&L

Convexity

41.53

higher = more curvature

Years to maturity

7.43 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Income NPORT	Mutual Fund	$83.7M	—	0.11%	2025-09-30
BlackRock Total Return NPORT	Mutual Fund	$33.2M	—	0.19%	2025-09-30
Bond NPORT	Mutual Fund	$27.7M	—	0.10%	2025-08-31
T. Rowe Price New Income, Inc. NPORT	Mutual Fund	$23.1M	—	0.14%	2025-08-31
Aristotle Strategic Income NPORT	Mutual Fund	$20.0M	—	0.49%	2025-09-30
LVIP Franklin Templeton Core Bond NPORT	Mutual Fund	$17.9M	—	0.30%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$8.0M	▼ $24K	0.04%	2026-05-07
Aristotle Core Income NPORT	Mutual Fund	$7.8M	—	0.25%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$7.6M	—	0.05%	2025-08-31
BlackRock Core Bond Portfolio NPORT	Mutual Fund	$7.3M	—	0.21%	2025-09-30
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$5.7M	—	0.02%	2025-09-30
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$5.6M	—	0.09%	2025-09-30
Select Bond Trust NPORT	Mutual Fund	$5.5M	—	0.10%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$4.8M	—	0.11%	2025-09-30
JNL/PPM America Total Return NPORT	Mutual Fund	$4.6M	—	0.33%	2025-09-30
Optimum Fixed Income NPORT	Mutual Fund	$4.4M	—	0.16%	2025-09-30
Janus Henderson Multi-Sector Income NPORT	Mutual Fund	$3.6M	—	0.06%	2025-09-30
JPMorgan Core Bond NPORT	Mutual Fund	$3.3M	—	0.01%	2025-08-31
Investment Grade Bond NPORT	Mutual Fund	$3.3M	—	0.09%	2025-08-31
AZL Enhanced Bond Index NPORT	Mutual Fund	$3.2M	—	0.12%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$3.2M	▲ $3K	0.02%	2026-05-08
BlackRock Bond Income Portfolio NPORT	Mutual Fund	$3.2M	—	0.12%	2025-09-30
PIMCO Sector Series - I NPORT	Mutual Fund	$3.0M	—	0.10%	2025-09-30
Transamerica Multi-Asset Income NPORT	Mutual Fund	$2.8M	—	0.33%	2025-10-31
Balanced NPORT	Mutual Fund	$2.5M	—	0.04%	2025-10-31