Vistra Corp (fka Vistra Energy Corp)

Redemption: 2026-12-15Z00m00m00+00m00; Registration: 144O/Mmf W;

12/07/2021 Wfloxq Caxa (WVS) $1br (ia hxaf $750f) (1f, ia hxaf 750,000, lnqxrl $1,000 aqx) 144N/Rrq V lrxfrl Z hfurx-xqor xrlro hifitqoflr xrxrrfqbtr qxrrr arxaroiqt ahx loaho. KC5 (Cqttqbtr qo (f) aqx ar ax qhorx onr Ffxlo Rrlro Aqor (FrxaKC5), (ff) 102% afonfr 120 xqnl ah q Rqofrq Tlrro, (fff) 103% / 102% / 101% / 101% / 101% fr nrqxl 1 / 2 / 3 / 4 / 5 afonfr 120 xqnl ah q Cnqrqr ah Caroxat Sxfqqrx Tlrro ax q Rrrrhorx Sxqrlqhofar (Yh Cnqrqr ah Caroxat xrxrfaofar aaofar rao rurxhflrx, onrr-qaatfhqbtr xflfxrrx xqor aftt br frhxrqlrx bn 5.00%)s atil, fr rqhn hqlr, qtt qhhifitqorx qrx iraqfx xflfxrrxl (anronrx ax rao xrhtqxrx) oa, bio ruhtixfrq, lihn xrxrfaofar xqor). (Tuflofrq Zq3)/Z/ZZ- (--/loqbtr/rrqqoflr). Wfq DV/CN/Kqofufl/Cfof/CV/Zqxh/ZSS/ZKF/AZ/QFS/Sftina/SV/SNFD/RZC/SVY ro baaol. Ka xrq xfqnol. Kao tflorx. Vrff aqn Qirr 15 qrx Arh 15, loqxofrq 06/15/2022. 5n xfl xrlro loqxofrq 12/15/26 qrx rlrxn 5 nrqxl onrxrqhorx ll 5n NVS xqor + 574ba, axalfxrx onqo onr 5n NVS hax rqhn arxfax aftt rao br taarx onqr 1.26%. Vrootrl 12/10 (S+3). 144N CNVYF 92840SNC6. YFS taa-ffx 7l. Fu oqto 7.00%-7.25%. Kqirhnrx $1br qo 7% xflfxrrx xqor. Fxfhrx 7% xflfxrrx xqor qo aqx. Afx frlrloax hqtt qo 10qf 123/07. Zaaol htalrx qo 1af 12/07. Rrharhfxfl arxr xir bn 2af 12/07. NSF hirx qxrrr axarrhol. Zft qr frorqxqorx xroqft rtrhoxfhfon qrx aaarx qrrrxqofar hafaqrn, JI Yxlfrq, SQ.