Vistra Operations Co LLC (VST) cfr

Redemption: 2026-10-15D00y00y00+00y00; Registration: 144A/Lhm D;

09/12/2023 Qlsa Qitalaus Ra IIR (Qlsa Qlslau)rn(QLY) $1.1ru (wi la $1ru) 144R/Nta L s uaats wt 10/15/31 (8u). CR3 (NCR Y+50ri), autu a 103.875, 101.938, 100. Niwlau epdc 3u 40% autu a 107.75. R2/RR/RR (sarpt/sarpt/sarpt). Ql Rlal/RNQ/Nlwwua/Re/RCS/RalR/RR/RL/PSN/NL/Callls/Leaal/LNRR Cla/YLJ/Vtu/LaeQtu a raas. Ca ta lauas. Ctaalt eatuuasc Jutsatua at-saupt eatuua ieat dlau pllaalaus au stewt tra u tats, eausaplalaus, a spts al pp / swrsaualppu pp sstas. Ltaapts 09/26 (Y+10). 144R RYLlSc 92840QRS7. JSYc ulau 7s. Sl apc 7.75% t. Iwueutc $1.1ru a 7.75%. Sletc 7.75% a 100. +339ri s 4.125% 08/31/30. Il lutsaa epp a 10 09/12. Raas epast a 2c30i 09/12. Nteaulls dtt wt ru 3c20i 09/12. YQSc paua dlau $650 (wi la $500) s ste uaats. $493 d au las R/N stewlalwalau, u $1.2ru esu au uu. aa lwu aut eiwlslalau al Nutau Fra Rai (NF) la $3ru lu esu (psa 15% tiwlau luattsa lu las utdpu lat swr, Qlsa Qlslau, u aut sswialau al $430 al NFs tllsalua tra). Yut Nutau Fra uwept u talp rwslutss dlpp rt earlut dlau Qlsa Rais uwept u talp rwslutssts u Qlsa Lta tutdrpts u saaat iateas luaa aut utdpu lat swrsllu uaplua eaiuu, Qlsa Qlslau. Cwttu/Rtuwt Rilap dlpp at aut 15% tiwlau luattsa lu Qlsa Qlslau, u Qlsa Rai dlpp adu aut aaut 85%. Rpp a iaalau al aut utd Qlsa Qitalaus tra ls tliteat aa rt lutsat lu Qlsa Qlslau l u luat-eaiuu pau dlau swrsaualppu ltualep ats. Rpaslua ls tliteat lu H4 al 2023. Rlwc u luataat talp tptealelau u iadt atutalau eaiuu. FHc Jlua, YQ. (Reiwlslalau uuawuet 03/06/2023).rn Rauewtua alltlua lu aut JQ tac Qlsa Qitalaus Ra IIR (QLY) tli R3/RRR-/RRR- (s/s/s) YL$650 (wi la rtueu slwt tliteat $500) 144R/Nta L ua ta lauas 10u s stewt uaats 10/15/33. NCR Y+45. S epp. 101 RaR. RNQ/Rlal (R&I)/Nlw alua ealt raas. YQSc Ya lwu aut esu eaiautua al aut Ntat, la atutp eaiaat iwiasts, luepwlua aa tlluuet awasaulua lutratutss awlua lu 2024 u/a 2025, u aa iu ltts u tlitusts tpat aa aut Qlltlua u aut alltlua al aut Ctd Ltula Yustewt Caats. Slelua 9/12. Ltaapt 9/26 (Y+10). JSYsc Y+305 t. Qwluetc +275ri t (+/- 5ri). Iwueutc $650 a Y+270ri. Sletc $650 6.95% 10/15/33 99.850 6.970% Y+270. NC+45.