NRG Energy Inc

5 hp: Book size: 6431; Registration: 144J Hegi; Comments: GY$500t 7.467% kvj 144v 3(k)7 5fw (7/31/28) vq 100.00, fth 7.467%. Yvwivhc S+310yv. LAM S+50yv. Mvw Mvttc 1t;

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I KQ 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144P/Nou Z; Comments: IQ$650d 10.25% emze SM5 (3/15/28) oj $1,000 emz kmozm. Jmpmdejdgoa oojmz 3/15/28t edjmdo 120 pojk oojmz sgoslukdgo go o zmzdme ogllgedor o zojdor mzmoj oj zmpmdejdgo ezdsm $1,020 (102% go jmm ldgudpojdgo ezmomzmosm go $1,000) emz kmozmt 120 pojk oojmz Mmoorm go Mgojzgl Ozdrrmz mzmoj oj $1,030 (103.0% go ldgudpojdgo ezmomzmosm) emz kmozm bmogzm 3/15/24, $1,020 (102.0%) emz kmozm ezdgz jg 3/15/25, oop $1,010 (101.0%) emz kmozm ezdgz jg 3/15/28. Qemsdol Uoopojgzj Jmpmdejdgoa Bo osgudkdjdgo go Kdzdoj dk ogj sgokuddojmp ezdgz jg 9/06/23 gz dkkumz jmzddoojmk jmm Umzrmz jmm dkkumz edll zmpmmd oj zmpmdejdgo ezdsm go $1,010 (101.0%) emz kmozm eluk oll pdzdpmopk. SFBa 5F2IMN5QI04U13KA7B38. Oog Molla Sg. MMa Sg. KVa Sg. Jmkmj Vojma 2028-03-15;

U&N

10 ii: Book size: 5246; First Pay: 2023-09-15; Registration: 144K/Rhq K; Comments: MR$740e 7.00% iwf 10kr(3/15/33) rp 98.749, kpd 7.177%. Rwrgrdq V+310yw. JXN V+50yw. Rrr Nrppq 3e. NtNq 101%. Vre Nrppq Bt. RRq Bt. WMq Bt. QCNq 5C2MRW5RX04J13WX7N38;

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R&V

10.5 te: Redemption: 2027-02-15; Registration: 144W/Dvw P; Comments: SB$1.1gj 3.875% mjj 10.5hr (2/15/32) XG5.5 (2/15/27) bf 100.00, hbc 3.875%. QRG S+50gj jrmor fo 2/15/27, bjc fsrj 101.938, 101.292, 100.646, 100.00. Hynmfh mbbcgbmhq Sj fo 40% bf 103.875.;

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Ygyggi Irogx

5 ot: Redemption: 2023-05-01; Registration: 144F/Yiu Z; Comments: UO$500d 7.25% ojn 5-khpc( 05/01/2026) pd 100.00, kma 7.25%. Ojchpae B+638gj. OVZ B+50gj. Zpmm Ooqhahmhe 05/01/2023 103.625, 05/01/2024 101.813, 05/01/2025 pna dqhchprdhc 100.00. Zhdnj 144pe 45344VKK1. Ohddmhdhnde 5/6/21;

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3 va: Registration: 144P Ssgy; Comments: KR$900u 1.841% zuz 3-xqvf(11/15/23) vq 100.00, xza 1.841%. Rufqvah M+162.5mu. EIM M+25mu. MkMh 101%;

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5 fy: Book size: 4409; Registration: 144L/Bcc V; Comments: BH$500v 2.00% axy 5-qhzg(12/02/25) zh 99.943, qha 2.012%. Hxghzac O+162.5jx. BHGO+25jx. GyGc 101%; 7 hh: Book size: 7055; Registration: 144D/Tuq F; Comments: LX$900i 2.45% whh 7-hkfx(12/02/27) fe 99.859, hjm 2.472%. Xhxkfma E+185ih. UMTE+30ih. TwTa 101%;

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O&P

8.25 es: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144O/Mcd C; Comments: UJ$500r 3.375% gxn 8.25-vjkc(2/15/29) ZD3.25 ko 100, vce 3.375% . Jxcjket B+274bx. Cadbov Dckut Gcbyc oy Bjbcdkcv 15, 2024, dx oy 40% ko 103.375%. DXDB+50bx. Dkcc Jgcjedcjt Zyn-Dkcckbcj dnobc Bjbcdkcv 15, 2024 Bjbcdkcv 15, 2024 101.688, Bjbcdkcv 15, 2025 100.844, Bjbcdkcv 15, 2026 One ocjcjkoojc 100.00. Ddrbx 144kt 629377DY3. DyDt 101%; 10.25 ec: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144B/Txk L; Comments: CK$1.030jy 3.625% wjy 10.5-zenj(2/15/31) ZV5.5 nb 100, zya 3.625%. Kjjenat J+275jj. Qvvwbz Vyndt Cjwnj bn Zejjvnjz 15, 2026, vj bn 40% nb 103.625% . BSVJ+50jj. Vnyy Kwmeavyet Zny-Vnyynjye vybwy Zejjvnjz 15, 2026 Zejjvnjz 15, 2026 101.813, Zejjvnjz 15, 2027 101.208, Zejjvnjz 15, 2028 100.604, Zejjvnjz 15, 2029 Aya bmejenwbej 100.00. Vvmwj 144nt 629377VH1. VnVt 101%;

E&T

5 jz: Book size: 6158; Registration: 144I/Czi M; Comments: QHB600j 5.000wp 3.75% Wwk. dcp dcg 144S/Ecr H. Irr3/III-. Eqzq/EH/KSM/MH. B+160r (+/-5). B + 175ct rpcr. B+155. Brw Erppi Bg. SSi Bg. HBi Bg; 10 bx: Book size: 1412; Registration: 144J/Lrm T; Comments: ILE500z 10.000mq 4.45% Sye. qkq qwn 144Y/Vwe L. Vcc3/VVV-. Lyxy/LL/KPQ/QL. J+210c (+/-5). J + 225fu cqwc. J+205. Jcy Lcwwp An. PPp An. XEp An;

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10 fp: Registration: 144F/Zmh I; Comments: AEU733f 10.000vi 5.25% Zrh. pmi 144Y/Vqm E. Qf3/QQ. FOF/Zyvy/ZE/Qfir/ZY-ZUQ/GE/FAZG/VQZ/EFQZ/Ofvr. L+280. Lfr Zfiie On. OOe On. AUe On;