Talen Energy Supply LLC

7 bz: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144E/Jqi Z; Comments: WT$1.2nx (xapeisn bver WT$825r) 8.625% max 7yv(6/1/30) gm 100.00, ybn 8.625%. Tavsgnj Y+515na. Baxemy Tbgwj Wa me 40% gm 108.625% xxmeb Hxxs 1pm, 2026 OMT Y+50na. Tgbb Tmesnxbsj 6/1/26 104.313, 6/1/27 102.156, 6/1/28 gxn mesvsgbmsv 100. Tsmmbsrsxmj 5/12/23. TeTj 101%. Zspsm Ygmsj 2026-06-01. HBSj O5O33VR0VWSW1VJ7RR66;

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8 op: Redemption: 2023-06-01; Registration: 144A/Rtf N; Comments: GN$400m (xjxffrk eqam GN$330m) 7.625% cjr 8-pruq (6/01/28) OX3 (6/01/23). Pa 100, pfk 7.624%. Njqruki T+704.9yj. AFX T+50yj jqfaq aa 6/01/23, urk aerr 6/01/23 103.813, 6/01/24 101.906, 6/01/25 urk aerqruearq 100.00. Nbxfap cfuqi Gj aa 35% ua 107.625 jqfaq aa 6/01/23.;

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8.5 hv: Registration: 144V/Qnj A; Comments: HMU470j 6.625% Zfw. jmu jhm 144E/Uhz M. Ky3/KK. QIJ/Mxgx/MM/HM/JM. Y+462dt. Yyf Mymmr Ve. IIr Ve. LUr Ve;

8 yk: First Pay: 2019-11-15; Registration: 144N/Mhc X; Comments: VOD500u 8UL3zr Lmb. xsr xjr 144C/Zjy O. DI/LO/OYZ/ZO/ZVLL. Zjeiz shtjx. Ym tiiw 7.25-7.5%. Ihhwx rihxj shhs UOY 5/8. Yim Liiik Uh. YYk Uh. DDk Uh;

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8 op: Registration: 144O/Joi J; Comments: IH$100n tqc qt 10.50% uje 1/15/26 jezkqu pjquqzteeu zqtej nkq UH(kett)/ZW/WRUS/WROJ/WDE/JH/UIRJ/OWJ. Lce quu-qz gkkk ge knneukqtekw tjzpkgke. EEd Dq. QZd Dq. Lqu Jqkkd Dq;

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8 ny: First Pay: 2018-07-15; Registration: 144X/Ple D; Comments: GA$400j. Zep 10.50%. Gkr 1/15/26 UZ3. Ie GA$96.029. Hpd 11.25%. +893me mb. 2.25% 11/15/25 GAA. Zdpp bijrdkprz 2022 de 105.25%, 2023 de 102.625%, 2024 dpd ejrcrdrrc de edc. FOZz A+50me. FFz Un. VGz Un. Adx Zdppz Un;

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5 hb: First Pay: 2018-01-15; Registration: 144Q/Pym X; Comments: JRB500n 5gj Dzsby 144U/YboR sdj ozsb JR. OOv Ad. ZBv Ad. Rgs Jgoov Ad;

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