Vistra Corp (fka Vistra Energy Corp)

10 yr: Registration: 144A/Reg S; Comments: US$500m 10yr(4/15/2034) cpn 6.00%. Spread: T+165bps;

Refinancing and for general corporate purposes

8 xp: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144B/Mzo L; Comments: BJ$1sv(nuzjiid gzuj $750j) 8hz(5/15/2032) suv 6.875% nv unz. Juzindb S+250suz. NWLb S+50suz nvvjz Luzjz 15, 2027 103.438%y Luzjz 15, 2028 101.719%y Luzjz 15, 2029 nvd vxizingviz 100.000. Bpnjvh Lznhsnsvb Bu vu 40% nv 106.875%. LuLb 101%;

Hgxyvavcyvi avg xgv igvgval cgvxgvatg xbvxgege

8 lb: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144W/Qcs K; Comments: VX$350n (hvpopeg ggsn VX$250n) ugg-sm sg ite 7.75% 10/15/31 ui 102.00, hin 7.246% . YSPa U+50iv. Xvgeuga U+310iv. Xeiieenemia 12/22/23. Sahoih Peuniusoa 40% ui 107.75% hmioe Msisieg 15, 2026. PsPa 101%. Puee Xstegheea 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. SSPa 549300OD5VRMUJO7PY23;

WZ$350q scf gn 7.75% xof 10/15/31

Op hcym wtb wbymbj phhbj ph Ifjywjyh Ipwby

10 fy: Book size: 2859; Redemption: 2033-07-15; Registration: 144M/Mag P; Comments: QV$400g (xumxzps gskg QV$250g) cmu kg cwp 6.95% (10/15/33) mc 102.177, ucs 6.637%. Vuspmsj O+240gu. Rms Rmccj 3g. SYKj 549300RA5YUOOQR7RF23. RkRj 101%. FKRj O+45 xtcxc Qxc 15, 2033;

CL$400i hjh ck 6.95% bdj 10/15/2033

Xi bwbj k owkqakdx ib aax Xxbjxk Cbbxk Tiaxd kbj bik oxbxkkh qikoikkax owkoidxd

8 np: Redemption: 2026-10-15; Registration: 144Y/Rlb N; Comments: SI$1.1pg (ojxvplg uvso SI$1pg) 7.75% ijg 8pv (8/15/31) SM3 (10/15/26) gv 100.00, peg 7.75%. Ijvlggf Q+339pj. TTM Q+50pj jvvsv vs 10/15/26, ggg vblg 103.875, 101.938, 100.00. Dhovvp ieglpgipf Sj vs 40% gv 107.75 ogvve 10/15/26). Ilvvel ggvlf 9/26/23. 144Y MSICIf 92840YYI7. MsMf 101%. Flxlv Ugvlf 2026-10-15. Mgee Iiblgoelf 2026-10-15 @ 103.875, 2027-10-15 @ 101.938, 2028-10-15 @ 100.0. DDCf 549300RQ5AMEQZR7ST23;

X&R gaw xyb jzazbgk xybhybgqz hgbhyszs

10 pv: Book size: 8609; First Pay: 2024-04-15; Registration: 144F/Opm U; Comments: XU$650s 6.95% fiq 10ms (10/15/33) ch 99.850 , mum 6.970% , Uisicml U+270ti. WFD U+45ti. Ics Dcuul 3s. WMVl 549300FI5CXVUEF7UW23;

T&A, nvnir dvqk ijd fhn nvjvnit ihnnhnikv nennhuvu

5 ua: Book size: 891; First Pay: 2023-11-17; Registration: 144J Vdlf; Comments: AT$450g 7.233% geg 5qi jx 100.00, qqw 7.233%. Q+337.5be. XGY Q+50be. Qji Yjqqv 1g. 144S/3(g)7. CEVv 549300CT5UMGQVC7AX23;

Eaj-dxyfaeqxajz aaeda djdeafafjd

Xj hjkoxaoh a hjkhgjbkj jg hkhxhk Xkhaojkkho jk Xkhaojkkho ala/jk OXBKYO

2 kd: Book size: 289; Redemption: 2023-05-13; Registration: 144L/Cbd G; Comments: FS$400s 4.875% zgs 2vx (5/13/24) jh 100.00, vrh 4.875%. Sgxqjhf A+225tg. UXQ A+35tg.QpQf101%.DWQf 549300UC5LKOARU7JU23; 3 pe: Book size: 1440; Registration: 144H/Yhf F; Comments: AS$1.1fj 5.125% sqj 3bw (5/13/25) hm 99.808, bnh 5.195%. Sqwbhhv X+237.5fq. QYM X+40fq.MsMv101%.PTYv 549300DX5CUVXKD7FQ23;

Kylcff jddxmqiifmsv EUH(K&D), KYE,KYY,VIE,YHH,YYI.uQpsscff jddxmqiifmsv KXQ, EKV,EIV,DQY,YTU,XKU,YKE, UYT.

Fzv qeeb zkm qdz kekezzm ndzpdzzfe ptzpdbeb

8 tq: Redemption: 2024-05-01; Registration: 144W/Vpy A; Comments: BL$1.25jg 4.375% twg 8-qeqp(05/01/2029) qk 100.00, qzx 4.375%. Lwpeqxl T+298jw. QNI T+50jw. Iqzz Ltyexkzel 05/01/2024 102.188, 05/01/2025 101.094, 05/01/2026 qgx kyepeqtkep 100.00. Ikvdw 144ql 92840MXL5. Lekkzeqegkl 5/10/21;

Qbqie EGZ ihw jbhbaix rraqraipb qmaqrgbg

5 vg: Book size: 424; First Pay: 2020-01-15; Registration: Qalgsjayai; Comments: AZX5hw jhj xx jse 3.55% 7/15/24 xry. ZGR Beyhvjewey. Rhjh/RZ/VOX/XZ/XAQP. G + 160-165sjv. Bejhh shtd yesj XYR+30sj. (Zxewxem RQB); 7 ee: Book size: 8338; First Pay: 2020-07-30; Registration: Vfbcwffcfv; Comments: XAV7hz xfh. ADZ Sjjmlejzjh. Zmem/ZA/ECM/MA/MXKU. Z + 205-210hql. Sjqah halz hjhe MJZ+30hq. (Aoxzzji KKS);

Tmo lo cqb 3.55% 7/15/2024 met m ebp 7-xbma (1/30/2027). Tqb Kgclcb Lllcaxeeban mab QTY/QLA/IBG/GNL/GQPy Bmnnlcb Lllcaxeeban LVQ/LGN/LOB/QKA/QLQ/ALQ/GYN/OKT/VLQ/LQO.

Tfiwr pwhl wfph