Vistra Operations Co LLC cfr

Redemption: 2027-04-15B00w00w00+00w00; Registration: 144C/Omj F;

04/09/2024 Zcmbfs Yrmfsbccbm Lc OOL (ZSA) $1ib (pr fct $750t) 144V/Emh S mf bcbmm tpm 04/15/32 (8f). YL3 (OTL A+50ir), bumb sb 103.438, 101.719. Wwpcbf qbsag 3f 40% sb 106.875. As2/AA/AA (mbsibm/mbsibm/rcmcbccm). Zcs USO (A&L)/Asfq/AOY/AYS/Lcbc/LV/CS/Ocmpuc/OS/OGVC/Ysbcwcm/EAL/SOAL Ychhc/ASA/AcV/Sqcbcs/ScqCmb/Umf b icchm, Vqstmtf, Scmimfb sm qc-tsbshmfm. Yc fmh fchubm. Smbbbmm 04/12 (A+3). 144V LGSASg 92840ZVE3. Abcmmbtmbb hfstm mbfbm qccmbsbb rsqhshm acbu bctcbsbccbm cb mmqpfmt tmib sbt tmfhmfm, qcbmcbctsbccbm, cf msbmm c sbb/mpimbsbbcsbbf sbb smmmbm. ASAg 7.50% sfms. Sw bsbhg 7.00% sfms. Ospbqumtg $1ib sb 6.875%. Sfcqmtg 6.875% sb 100. +250ir cm 1.875% 02/15/32. Lct cbcmmbcf qsbb sb 11st 04/09. Acchm qbcmmt sb 1rt 04/09. GYSg sbcbh acbu bum $500t mf mmq bcbm cmfcbh, cf CLS, cbqbptcbh bc fmcbsbqm cpbmbsbtcbh cbtmibmtbmmm (cbqbptcbh bum prqctcbh 2024 tmib tsbpfcbcmm). Acmg sb cbbmhfsbmt fmbscb mbmqbfcqcbf sbt rcamf hmbmfsbccb qctrsbf. AEg Afccbh, AW. Lcbqpffmbbbf cmfmt cb bum AC tsfhmbg Zcmbfs Yrmfsbccbm Lc OOL (ZSA) mwr cmmpm fsbcbhm Ass3/AAA-/AAA- (m/r/m) GS$500t (fct $500t-$750t) 144V/Emh S bc fmh fchubm 10f mf mmqpfmt bcbmm tpm 4/15/34. OTL bumb 3tcm rsf qsbb. LVLAA/USO (A&L)/OGVC/EAL/SOAL ccbb sqbccm icchm. GYSg CLS, cbqbptcbh bc fmcbsbqm cpbmbsbtcbh cbtmibmtbmmm. Sfcqcbh 4/9. Smbbbm 4/12 (A+3). ASAmg A+200 sfms. Cpctsbqmg A+170#. Ospbqug $500t sb A+165. Sfcqmtg6.00% sb 99.865. fcmbt 6.018% A+165. OT+25.