debt
confidence high
sentiment neutral
materiality 0.55
Constellation Energy Generation issues $2.2B senior notes across three tranches
CONSTELLATION ENERGY GENERATION LLC
- Issued $750M of 4.550% notes due 2029, $600M of 4.800% notes due 2032, and $850M of 5.300% notes due 2036.
- Proceeds to repay short-term borrowings/commercial paper and for general corporate purposes.
- Interest on 2029 and 2036 notes payable semiannually starting Dec 1, 2026; 2032 notes start Jul 15, 2026.
- Underwriting agreement with Barclays, BNP Paribas, J.P. Morgan, Mizuho, MUFG, and RBC Capital Markets.
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