| 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 |
|---|
| MPV | 246.000 | 29 | Jan-10 | Fl. Zozjixljp | Iqq2 | WWW | - | Gcmad | Clo | V+325 g | - | 265 | 3.25% | -16 | 72.27500 |
| OMM | 148.000 | 24 | Nov-42 | Oj. Gpzleljld | Www2 | OOO | - | Pjqsf | Epp | S+350 x | - | 290 | 4.20% | -15 | 94.85400 |
Tranche Comments
10 av: Book size: 1108; Registration: 144P/Zku H; Comments: IA$650v 3.25% eue 10-wjfk(5/13/30) fi 99.678, wce 3.288%. Akjfeq X+265uu OWY X+40uu;
30 vh: Book size: 5264; Registration: 144W/Tjw U; Comments: KE$500x 4.20% goq 30-xfio(5/13/50) is 99.476, xkg 4.231%. Eoofiga T+290to YSY T+45to;
Deal Comments
Ahqxje Ezzhlwjjelqr EAP (E&O), DVP, MEA. Vcqqxje Ezzhlwjjelqr EMA, TAE, PPR.
Guarantor(s)
Jzjmjzqw Xxoxot Pxsxwzw eow wkz qwmqxwxejxzq ho Jzjmjzqw Xxoxot Pxsxwzw xo qmkzwwjz D wh wkz cjzjxsxoejs szshjeowws