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Disclosed transaction

Purchase

NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY ORDER YIELD 6.737 % TO MATURITY YIELD 6.747 % TO PAR CALL CALLABLE 06/15 22

Transaction date
Jan 2, 2026
Type
Purchase
Amount range
$500,001 – $1,000,000
Statutory band
Band 6 of 10
Company
— (unresolved / not an equity)
Sector
Late notification
No
Filing date
Feb 26, 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 20 of the OGE Form 278-T filed Feb 26, 2026.