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Disclosed transaction

Purchase

DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.385 % TO MATURITY YIELD 6.540 % TO PAR CALL CALLABLE 02/15/30 AT 100.000

Transaction date
Dec 16, 2025
Type
Purchase
Amount range
$250,001 – $500,000
Statutory band
Band 5 of 10
Company
— (unresolved / not an equity)
Sector
Late notification
No
Filing date
Jan 14, 2026
Timing correlations · 0

No statements or official actions about this security were found within the correlation window — 45 days before to 30 days after the transaction.

Source

Row 123 of the OGE Form 278-T filed Jan 14, 2026.