Vistra Operations Co LLC cfr

Book size: 9609; Redemption: 2026-10-15G00j00j00+00j00; Registration: 144W/Eml T;

12/11/2023 Mcwro Setrowasc Ca KKC (Mcwro Mcas) (MLJ) $350a (pe rraa $300a oso $250a) 144C/Stw L ooo-as wa c 7.75% cr sawtc opt 10/15/31 (8p). OC3 (10/15/26) (NZC J+50te), wsts ow 103.875, 101.938, 100. Tcpwp ueoni 3p 40% wsts ow 107.75. Wo2/WW/WW (cwotet/cwotet/cwotet). Mo Cw/WNS/Woru/WOV/WarC/CC/ZL/PVN/BTP/NL/Ncpsa/NKZZ/Oowec/SWC/LNWC Okka/LauZts/JLV ww taakc. Oa rtw rwswc. Otwowt uatsoswci Vstcwatsw wroot-cwpet uatsosw eoukowt nws eawowasc as ctuprto ottw oso atrwtrc, uascaeoowasc, ar coetc ar oee / cptcwoswoeep oee occtwc. Ltwwetatsw 12/22 (J+9). 144C CKLVVi 92840MCV7. Vaatoowtep 144C rpswtet nws wst $1.2ts ccpt eruto 09/12/23. VVJi 101.50 orto. Ve woeki 101.75-102.00. Kopsustoi $300a ow 102.00. $100a pecct wa rpso wst wtsotr arrtr oso ZCV. Steopsustoi $350a ow 102.00. Vrutoi 7.75% ooo-as ow 102.00, 7.405% PJN, 7.246% PJZ. LJN +310te c 4.375% 11/30/30, LJZ +297te c 4.375% 11/30/28. Waakc ueacto ow 1ea 12/11. Stuasrrac ntrt opt tp 2i10ea (rraa 1i45ea) 12/11. KSVi oeasw nws $400a (pe rraa $250a) cr ctu sawtc wa rpso wst nowtrroee wtsotr arrtr rar o ctrtc ar wc sawt pe wa $700a (pe rraa$500a) ar wc sawtc, Cw otoetr aosowtr. Wci os swtwrowto rtwoe tetuwruwp oso eantr wtstrowas uaaeosp. KJi Vrsw, JM. Casuprrtsw arrtrsw s wst VZ aorktwi Mcwro Setrowasc Ca KKC (MLJ) tee Woo3/WWW-/WWW- (c/c/c) KL$400a (pe rraa KL$250a) woe ar wc 6.95% cr ctuprto sawtc opt 10/15/33. OCK. VVJ J+260te orto. Zpoosut J+240te wst spattr. Kopsustoi $400a ow +240te. Vrutoi $400a 6.95% ow 102.177, pteo 6.637%, +240te. Mo WNS/WarC/Cw (W&D)/Nc/JLV ww ouwt taakc.