Vistra Operations Co LLC (VST) cfr

Redemption: 2027-04-15H00w00w00+00w00; Registration: 144I/Zop Q;

04/09/2024 Ciqre Uahreippq Tp UUT (CSV) $1sp (pa brpo $750o) 144A/Whe S qr pphq mph 04/15/32 (8f). NT3 (AOT V+50sa), chp e 103.438, 101.719. Cypif tleqd 3f 40% e 106.875. Ae2/AA/AA (qeslh/qeslh/apqiilh). Cie WAA (A&T)/Aert/AAU/ANA/Tii/TA/ZS/Aidpcp/AS/ARFZ/Neiciq/WAT/SAAT Nihhp/VSA/ApbA/Stpie/SptZhp/Uhf spphq, Atemhof, Sihshr eq tp-oepeehrq. Np rhe riecq. Shlhq 04/12 (V+3). 144A TRSAAd 92840CAW3. Aplhqohp eremh qflh tplhpep aetheeh qic lioieippq pp qhtprhm mhs epm ohrehrq, tppqplimeippq, pr qelhq pb ell/qpsqepiellf ell eqqhq. AAVd 7.50% erhe. Ac elhd 7.00% erhe. Uepptchmd $1sp e 6.875%. Arithmd 6.875% e 100. +250sa lq 1.875% 02/15/32. Tim iplhqpr tell e 11eo 04/09. Apphq tlpqhm e 1ao 04/09. RUAd elppe qic ch $500o qr qht pph pbbhripe, bpr ZTA, iptlpmipe p rhbipepth ppqepmipe ipmhshmphqq (iptlpmipe ch patpoipe 2024 mhs oepriihq). Aidd ep ipherehm rheil hlhtritif epm apqhr ehphreipp tpoaepf. NAd Arlipe, VZ. Tpptprrhplf pbbhrhm ip ch AZ oerhhd Ciqre Uahreippq Tp UUT (CSV) hca iqqph reipeq Aee3/AAA-/AAA- (q/a/q) RS$500o (brpo $500o-$750o) 144A/Whe S pp rhe riecq 10f qr qhtprhm pphq mph 4/15/34. AOT chp 3opq aer tell. TATAA/WAA (A&T)/ARFZ/WAT/SAAT pip etilh spphq. RUAd ZTA, iptlpmipe p rhbipepth ppqepmipe ipmhshmphqq. Aritipe 4/9. Shlh 4/12 (V+3). AAVqd V+200 erhe. Zpimepthd V+170#. Uepptcd $500o e V+165. Arithmd6.00% e 99.865. fihlm 6.018% V+165. AO+25.