US92840VAU61 · Corp · USD

Vistra Operations Company Llc 144a 5.70% 2034/12

Vistra Operations Company Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

101.18

par = 100

YIELD TO MAT.

5.53%

semi-annual

COUPON

5.700%

semi-annual · fixed

MATURITY

2034-12-30

bullet · 8.64y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.63 y

1bp ↑ ≈ -0.066% P&L

Convexity

54.50

higher = more curvature

Years to maturity

8.64 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock Total Return NPORT	Mutual Fund	$19.6M	—	0.11%	2025-09-30
Lord Abbett Income NPORT	Mutual Fund	$13.6M	—	0.24%	2025-08-31
JPMorgan Core Bond NPORT	Mutual Fund	$13.5M	—	0.03%	2025-08-31
Lord Abbett Total Return NPORT	Mutual Fund	$10.0M	—	0.27%	2025-08-31
Lord Abbett Core Fixed Income NPORT	Mutual Fund	$9.9M	—	0.20%	2025-08-31
Bridge Builder Core Bond NPORT	Mutual Fund	$9.3M	—	0.04%	2025-09-30
Eaton Vance Total Return Bond NPORT	Mutual Fund	$7.6M	—	0.24%	2025-09-30
Eaton Vance Total Return Bond NPORT	Mutual Fund	$7.4M	—	0.22%	2025-09-30
Lord Abbett Core Plus Bond NPORT	Mutual Fund	$7.2M	—	0.17%	2025-08-31
SIIT CORE FIXED INCOME FUND NPORT	Mutual Fund	$6.9M	—	0.07%	2025-08-31
Loomis Sayles Investment Grade Bond NPORT	Mutual Fund	$6.5M	—	0.04%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$6.2M	▼ $26K	0.03%	2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$5.1M	—	0.03%	2025-08-31
BlackRock Core Bond Portfolio NPORT	Mutual Fund	$5.0M	—	0.14%	2025-09-30
SIIT INTERMEDIATE DURATION CREDIT FUND NPORT	Mutual Fund	$4.3M	—	0.11%	2025-08-31
Aristotle Core Income NPORT	Mutual Fund	$4.1M	—	0.13%	2025-09-30
AZL Enhanced Bond Index NPORT	Mutual Fund	$3.3M	—	0.13%	2025-09-30
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$3.2M	—	0.01%	2025-09-30
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$3.1M	—	0.01%	2025-09-30
Core Bond NPORT	Mutual Fund	$3.1M	—	0.11%	2025-08-31
BlackRock Bond Income Portfolio NPORT	Mutual Fund	$2.9M	—	0.11%	2025-09-30
BATS: Series C Portfolio NPORT	Mutual Fund	$2.9M	—	0.63%	2025-09-30
First Trust Intermediate Duration Investment Grade Corporate NPORT	Mutual Fund	$2.8M	—	0.46%	2025-10-31
First Trust Core Investment Grade NPORT	Mutual Fund	$2.6M	—	0.16%	2025-10-31
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$2.5M	—	0.02%	2025-10-31