Transactions

C.L. King Co-Manages $2.75 Billion AT&T Bond Offering

C.L. King acted as Co-Manager for AT&T Inc. in its $2.75B 5.4% Long 10yr Senior Notes due 2/15/34. (NYSE:T).
This issue was rated Baa2/BBB/BBB+.

C.L. King Co-Manages $3.2 Billion Citigroup Bond Offering

C.L. King acted as Junior Co-Manager for Citigroup Inc. in its $3.2B 6.174% 11NC10 Subordinated Notes offering due 5/25/34. (NYSE:C).
This issue was rated Baa2/BBB/BBB+.

C.L. King Co-Manages $2.5 Billion Florida Power & Light Company Bonds Offering

C.L. King acted as Co-Manager for Florida Power & Light Company in its $2.5B 4-part offering consisting of $750M 4.45% Senior Unsecured Notes due 5/15/26, $750M 4.4% First Mortgage Bonds due 5/15/28, $500M 4.625% First Mortgage Bonds due 5/15/30 and $750M 4.8% First Mortgage Bonds due 5/15/33. These issues were rated A1/A/A+ and Aa2/A+/AA-. Florida Power & Light Company is a wholly owned subsidiary of NextEra Energy, Inc. (NYSE:NEE)

C.L. King Co-Manages $600 Million Edison International Bond Offering

C.L. King acted as Co-Manager for Edison International in its $600M 5.25% 5yr Senior Notes due 11/15/28. (NYSE:EIX).
This issue was rated Baa2/BBB-/BBB.

C.L. King Co-Manages $5 Billion Comcast Bond Offering

C.L. King acted as Junior Co-Manager for Comcast Corporation in its $5B 4-part offering consisting of $1B 4.55% 5yr Notes due 1/15/29, $1B 4.8% 10yr Notes due 5/15/33, $1.6B 5.35% 30yr Notes due 5/15/53, and $1.4B 5.5% 41yr Notes due 5/15/64. These issues were rated A3/A-/A-.

C.L. King Co-Manages $300 Million CenterPoint Energy Resources Bond Reopening

C.L. King acted as Co-Manager for CenterPoint Energy Resources Corp in its $300M Tap of 5.25% 5yr Senior Notes due 3/1/28. CenterPoint Energy Resources Corp is a wholly owned subsidiary of CenterPoint Energy. (NYSE:CNP). This issue was rated A3/BBB+/A-.

C.L. King Co-Manages $1.75 Billion Georgia Power Bond Offering

C.L. King acted as Co-Manager for Georgia Power Company in its $1.75B 2-part offering consisting of $750M 4.65% 5yr Senior Notes due 5/16/28 and $1B 4.95% 10yr Senior Notes due 5/17/33. Georgia Power Company is a wholly owned subsidiary of Southern Company. (NYSE:SO). These issues were rated Baa1/BBB+/BBB+.

C.L. King Co-Manages $800 Million Northern States Power Company Bond Offering

C.L. King acted as Co-Manager for Northern States Power Company Minnesota in its $800M 5.1% 30yr First Mortgage Bonds offering due 5/15/53. Northern States Power Company is a wholly owned subsidiary of Xcel Energy Inc. (NASDAQ:XEL) This issue was rated Aa3/A/A+.

C.L. King Co-Manages $7.5 Billion Morgan Stanley Bond Offering

C.L. King acted as a Co-Manager for Morgan Stanley in its $2.75B 5.16% 6NC5 Fixed to Floating Notes due 4/20/29. This was part of a $7.5B 3-part Senior Unsecured Notes offering which also included $1.5B 3a2 senior bank notes due 4/21/26 and $3.25B 5.25% 11NC10 Fixed to Floating Notes due 4/21/34 (NYSE:MS).
These issues were rated A1/A-/A+ and Aa3/A+/AA-.

C.L. King Co-Manages $8.5 Billion Bank of America Bond Offering

C.L. King acted as Senior Co-Manager for Bank of America in its $8.5B 2-part offering consisting of $3.5B 6NC5 Fixed to Floating Notes due 4/25/29 and $5B 11NC10 Fixed to Floating Notes due 4/25/34.
These issues were rated A2/A-/AA-.

C.L. King Co-Manages $1.5 Billion Ford Motor Credit High Yield Bond Offering

C.L. King acted as Co-Manager for Ford Motor Credit Co LLC in its $1.5B 6.8% 5yr senior notes offering due 5/12/28. Ford Motor Credit is a wholly owned subsidiary of Ford Motor Co. (NYSE:F).
This issue is rated Ba2/BB+/BB+.

C.L. King Co-Manages $3 Billion Enbridge Bond Offering

C.L. King acted as Co-Manager for Enbridge Inc in its $3B 2-part offering consisting of $700M 5.969% 3NC1 Notes due 3/8/26 and $2.3B 5.70% 10yr Sustainability-Linked Notes due 3/8/33.
These issues were rated Baa1/BBB+/BBB+.

C.L. King Co-Manages $2.5 Billion Florida Power & Electric Bond Offering

C.L. King Co-Manages $1.25Billion Citi

C.L King Co-Manages $2 Billion HSBC Bond Offering

C.L. King Co- Manages $500 Million Ameren Missouri Bond Offering

CL King Co-Manages $4 Billion Eli Lilly Bond Offering

CL King Co-Manages $2.5 Billion Exelon Bond Offering

C.L. King acted as Co-Manager for Exelon Corp in its $2.5B 3-part offering consisting of $1B 5.15% 5yr Notes due 3/15/28, $850M 5.3% 10yr Notes due 3/15/33, and $650M 5.6% 30yr Notes due 3/15/53. These issues were rated Baa2/BBB/BBB.

CL King Co-Manages $1 Billion Union Pacific Bond Offering

CL King Co-Manages $500 Million Ally Bond Offering

C.L. King acted as Co-Manager for Ally Financial Inc in its $500M 6.70% 10yr Subordinated Notes due 2/14/33.

This issue was rated Baa3/BB+/BB+.