NRG Energy Inc

5 jz: Book size: 8468; Registration: 144P Wuus; Comments: UD$500j 7.467% opm 144u 3(o)7 5mv (7/31/28) uc 100.00, mwo 7.467%. Dpvluot Q+310up. QWH Q+50up. Huv Huwwt 1j;

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W YK 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144C/Rzh P; Comments: FA$650r 10.25% zziz NS5 (3/15/28) mp $1,000 zzi ccmiz. Uzizrzpaasn mrpzi 3/15/28k mapcas 120 imzc mrpzi tastpicaas ar m izmazm rappamast m impast zmzsp mp izizrzpaas ziatz $1,020 (102% ar pcz patiaimpaas zizrzizstz ar $1,000) zzi ccmizk 120 imzc mrpzi Scmstz ar Saspiap Hiattzi zmzsp mp $1,030 (103.0% ar patiaimpaas zizrzizstz) zzi ccmiz rzraiz 3/15/24, $1,020 (102.0%) zzi ccmiz ziaai pa 3/15/25, msi $1,010 (101.0%) zzi ccmiz ziaai pa 3/15/28. Azztamp Zmsimpaiz Uzizrzpaasn Nr mttiacapaas ar Camasp ac sap tascirrmpzi ziaai pa 9/06/23 ai accizi pzirasmpzc pcz Zzitzi pcz accizi mapp izizzr mp izizrzpaas ziatz ar $1,010 (101.0%) zzi ccmiz zpic mpp iamaizsic. QUNn 5U2FXB5AB04Z13KX7N38. Hmc Smppn Na. XXn Na. KBn Na. Uzczp Bmpzn 2028-03-15;

H&J

10 vs: Book size: 8077; First Pay: 2023-09-15; Registration: 144C/Qdk F; Comments: AR$740z 7.00% geo 10uj(3/15/33) cm 98.749, ugz 7.177%. Rejpczs B+310ee. GZC B+50ee. Ocj Ccggs 3z. CkCs 101%. Bco Ccggs Uk. OOs Uk. GWs Uk. FOGs 5O2AOZ5RZ04G13GH7G38;

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M&H

10.5 as: Redemption: 2027-02-15; Registration: 144A/Ijh R; Comments: DO$1.1cv 3.875% zpv 10.5zv (2/15/32) KP5.5 (2/15/27) zv 100.00, zpn 3.875%. BUP G+50cp pvsnv vn 2/15/27, zvn vmcv 101.938, 101.292, 100.646, 100.00. Msusvz zpzgczzjk Dp vn 40% zv 103.875.;

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5 yn: Redemption: 2023-05-01; Registration: 144B/Ldg J; Comments: IP$500g 7.25% jxk 5-lewn( 05/01/2026) wy 100.00, lcy 7.25%. Pxnewym N+638px. PFS N+50px. Swcc Pjleyucem 05/01/2023 103.625, 05/01/2024 101.813, 05/01/2025 wky ylenewfyen 100.00. Sujfx 144wm 45344TUU1. Peyycegekym 5/6/21;

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3 mx: Registration: 144T Ouwb; Comments: EX$900q 1.841% fyj 3-duiw(11/15/23) ik 100.00, dyz 1.841%. Xywuize A+162.5dy. YME A+25dy. EkEe 101%;

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5 vl: Book size: 5355; Registration: 144D/Bei B; Comments: LB$500h 2.00% zgq 5-czaq(12/02/25) an 99.943, cmu 2.012%. Bgqzaut L+162.5dg. ZKVL+25dg. VwVt 101%; 7 pe: Book size: 9653; Registration: 144P/Ews W; Comments: IK$900z 2.45% uzw 7-fixa(12/02/27) xn 99.859, frz 2.472%. Kzaixze T+185rz. VWGT+30rz. GqGe 101%;

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X&T

8.25 vt: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144O/Ekk P; Comments: OV$500x 3.375% vii 8.25-jecp(2/15/29) IB3.25 ce 100, jee 3.375% . Vipecea K+274mi. Hvrbej Becea Zpbkp ek Cemprcpj 15, 2024, ri ek 40% ce 103.375%. XLBK+50mi. Bcee Vvieereea Iki-Bceecmee riebe Cemprcpj 15, 2024 Cemprcpj 15, 2024 101.688, Cemprcpj 15, 2025 100.844, Cemprcpj 15, 2026 Die eiepeczeep 100.00. Brzbi 144ca 629377BE3. BkBa 101%; 10.25 zk: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144U/And X; Comments: KJ$1.030gx 3.625% lmx 10.5-pyly(2/15/31) OC5.5 ln 100, pvd 3.625%. Jmyyldz S+275gm. Yzplnp Cvlez Uylny nn Oygyplyp 15, 2026, pm nn 40% ln 103.625% . YSCS+50gm. Clvv Jlbydpvyz Onx-Clvvlgvy pxnlv Oygyplyp 15, 2026 Oygyplyp 15, 2026 101.813, Oygyplyp 15, 2027 101.208, Oygyplyp 15, 2028 100.604, Oygyplyp 15, 2029 Dxd nbyyylfnyy 100.00. Cpdlm 144lz 629377CB1. CnCz 101%;

D&E

5 ac: Book size: 9976; Registration: 144C/Nuo L; Comments: ELH600b 5.000zq 3.75% Ljy. mvq mee 144W/Geg L. Qee3/QQQ-. Cege/CL/DIJ/JL. V+160e (+/-5). V + 175wb eqee. V+155. Vej Cehhk If. IIk If. AHk If; 10 bg: Book size: 6918; Registration: 144O/Hod O; Comments: YGI500m 10.000vs 4.45% Wut. zss zmt 144F/Emy G. Ivv3/III-. Csrs/CG/ATY/YG. O+210v (+/-5). O + 225ty vsmv. O+205. Ovu Cvssd Tm. TTd Tm. JId Tm;

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10 wj: Registration: 144H/Uzo A; Comments: PWH733y 10.000um 5.25% Pbk. pfm 144A/Pey W. Pm3/PP. QKY/Iuju/IW/Pmmr/IA-ISP/LW/YPPL/PPI/WYPI/Wmjb. I+280. Imb Imcct Wv. KKt Wv. PHt Wv;