Transactions

CL King Co-Manages $400 Million Spire First Mortgage Bond Offering

C.L. King acted as Co-Manager for Spire Missouri Inc in its $400M 4.80% 10yr First Mortgage Bonds due 2/15/33.

This issue was rated A1/A.

CL King Co-Manages $1 Billion Comcast Bond Offering

C.L. King acted as Co-Manager for Comcast Corp in its $1B 4.65% 10yr Green Bonds due 2/15/33. This issue was rated A3/A-/A-.

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+.

CL King Co-Manages $1 Billion Union Pacific 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 $4 Billion Eli Lilly Bond Offering

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

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

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

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

C.L. King recent engagement in Victoria Secret Share Repurchase.

C.L. King Co-Manages $3 Billion Toyota Motor Credit Corp Bond Offering

C.L. King acted as Co-Manager for Toyota Motor Credit Corp in its $3B 4-part offering consisting of $1.2B 4.8% 2yr Notes due 1/10/25, $300M 2yr (SOFR+56) Floating Rate Notes due 1/10/25, $1B 4.625% 5yr Notes due 1/12/28 and $500M 4.7% 10yr Notes due 1/12/33. These issues were rated A1/A+/A+.

C.L. King Co-Manages $3.75 Billion Credit Suisse Bond Offering

C.L. King acted as Co-Manager for Credit Suisse AG/NY in its $3.75B 2-part offering consisting of $1.25B 7.95% 2yr Notes due 1/9/25 and $2.5B 7.5% 5yr Notes due 2/15/28.

These issues were rated A3/A-/BBB+.

C.L. King recent engagement in Meta Share Repurchase

C.L. King Co-Manages $2 Billion Bank of America Bond Offering

C.L. King acted as Co-Manager for Bank of America in its $2B 6.204% 6NC5 Fixed-to-Floating Rate Sustainability Bonds due 11/10/28 (NYSE:BAC).

This issue is rated A2/A-/AA-.

C.L. King Co-Manages $1 Billion Duke Energy Bond Offering

C.L. King acted as Co-Manager for Duke Energy Corp in its $1B 2-part offering consisting of $500M 5.0% 3yr Notes due 12/08/25 and $500M 5.0% 5yr Notes due 12/08/27 (NYSE: DUK).

These issues were rated Baa2/BBB.

C.L. King Co-Manages $1 Billion NextEra Energy’s Debenture Offering

C.L. King acted as Jr. Co-Manager for NextEra Energy Capital Holdings Inc. in $1bn 2.75% 10 year debenture due 11/1/29.

This issue is rated Baa1/BBB+/A-.

C.L. King Co-Manages Ecovyst Secondary Offering

C.L. King Co-Manages $1 Billion Bank of Nova Scotia Bond Offering

C.L. King acted as Co-Manager for Bank of Nova Scotia in its $1B 5.25% 2yr Notes due 12/06/24 (NYSE:BNS).

This issue is rated A2/A-/AA-.

C.L. King Co-Manages $1 Billion KeyBank Bond Offering

C.L. King acted as Co-Manager for KeyBank NA in its $1B 5.85% 3a2 5yr Bank Notes due 11/15/27 (NYSE:KEY).

This issue is rated A3/A-/A-.