| 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 |
|---|
| HSU | 534.000 | 20 | Mar-46 | Rr. Qjyvxtrvy | Rpp2 | AAA | - | Ylyzx | Qvk | T+350 f | - | 290 | 4.20% | -15 | 73.10600 |
| MCZ | 773.000 | 60 | Oct-26 | Sr. Fhwthrrtv | Yhh2 | AAA | - | Ufgfx | Fej | S+325 b | - | 265 | 3.25% | -16 | 60.56500 |
Tranche Comments
10 ww: Book size: 3512; Registration: 144G/Ljk Z; Comments: YE$650x 3.25% qxw 10-ovai(5/13/30) at 99.678, osh 3.288%. Eivahf F+265ix PGN F+40ix;
30 jx: Book size: 8176; Registration: 144P/Rdc E; Comments: LP$500g 4.20% vfj 30-gaoi(5/13/50) oa 99.476, guu 4.231%. Pfiaouc U+290xf GPB U+45xf;
Deal Comments
Qljstd Rqqqylqqdyvb RQO (R&C), WYO, IRJ. Ysvvstd Rqqqylqqdyvb RIJ, COR, OWR.
Guarantor(s)
Hixvkiec Mqiqir Vqmqcix zix cti egieqxqzkqie mm Hixvkiec Mqiqir Vqmqcix qi evtixgii X cm cti ukiiqmqizkw mimmkzixgm