| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Mar-26 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+95 a | T+70 | 70 | 5.30% | - | - |
| USD | 1,000.000 | 10 | Mar-34 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+142.5 a | T+117 | 117 | 5.35% | - | - |
Tranche Comments
2 yr: Comments: US$1bn 2yr(3/15/2026) cpn 5.30%. Spread: T+70bps;
10 yr: Comments: US$1bn 10yr(3/15/2034) cpn 5.35%. Spread: T+117bps;
Guarantor(s)
Newmont USA Ltd
Use of Proceeds
Repay outstanding borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 7,523.000 | 34 | Invalid date | - | Qhh1 | VVV | - | Pljkz | Jba | A+145 u | C+120 s | 117 | 2.60% | -3 | 10.63000 |
Tranche Comments
10 ab: Book size: 6523; First Pay: 2022-07-15; Redemption: 2032-04-15; Registration: Zuimsvuiuk; Comments: YU$1qg 2.60% xvg 10-ymnr(7/15/32) nh 99.898 , ymr 2.611%. Uvrmnrw Q+117qv. MUOw 549300IUI3NOC7JIVD51;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 9,118.000 | 76 | Invalid date | Af. Svabvhfbg | Pnn2 | LLL | - | Kzkxi | Eep | H+155 x | - | 135 | 2.25% | 7 | 54.85900 |
Tranche Comments
10 fh: Book size: 7481; Registration: Fbgqktbjbz; Comments: VU$1uu 2.25% jqu 10-zwii(10/01/30) iu 99.108, zyh 2.346%. Uqiwihd N+135uq BsBd 101%.;
Use of Proceeds
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