Disclosed transaction
Purchase
DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE OS/15/2030 03.625% MN 15 DISCRETIONARY ORDER YIELD 6.S96 % TO MATURITY YIELD 6.758 % TO PAR CALL CALLABLE 02/15/30 AT 100.000 11/412025 No S10D.001 -S250.000 23 FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.829 9' TO PAR CALL YIELD 4.873 % TO MATURITY CALLABLE 02/01/30 AT 100.000 TIME OF EXECUTION 15:50:43
- Transaction date
- Nov 4, 2025
- Type
- Purchase
- Amount range
- $100,001 – $250,000
- Statutory band
- Band 4 of 10
- Company
- — (unresolved / not an equity)
- Sector
- —
- Late notification
- No
- Filing date
- Dec 18, 2025
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 14 of the OGE Form 278-T filed Dec 18, 2025.