ConAgra Foods Inc on Monday sold
$750 million of senior notes in three parts, said IFR, a Thomson
Reuters service.
JP Morgan, Bank of America Merrill Lynch, Mitsubishi, BNP
Paribas, and Wells Fargo were the joint bookrunning managers for
the sale.
BORROWER: CONAGRA FOODS INC
TRANCHE 1
AMT $250 MLN COUPON 1.35 PCT MATURITY 09/10/2015
TYPE SR NTS ISS PRICE 99.781 FIRST PAY 03/10/2013
MOODY'S Baa2 YIELD 1.425 PCT SETTLEMENT 09/13/2012
S&P TRIPLE-B SPREAD 110 BPS PAY FREQ SEMI-ANNUAL
FITCH TRIPLE-B MORE THAN TREAS MAKE-WHOLE CALL 20 BPS
TRANCHE 2
AMT $250 MLN COUPON 2.1 PCT MATURITY 09/15/2018
TYPE SR NTS ISS PRICE 99.762 FIRST PAY 03/15/2013
MOODY'S Baa2 YIELD 2.146 PCT SETTLEMENT 09/13/2012
S&P TRIPLE-B SPREAD 150 BPS PAY FREQ SEMI-ANNUAL
FITCH TRIPLE-B MORE THAN TREAS MAKE-WHOLE CALL 25 BPS
TRANCHE 3
AMT $250 MLN COUPON 3.25 PCT MATURITY 09/15/2022
TYPE SR NTS ISS PRICE 99.442 FIRST PAY 03/15/2013
MOODY'S Baa2 YIELD 3.316 PCT SETTLEMENT 09/13/2012
S&P TRIPLE-B SPREAD 165 BPS PAY FREQ SEMI-ANNUAL
FITCH TRIPLE-B MORE THAN TREAS MAKE-WHOLE CALL 25 BPS
data url
Source: reuters
Back to News Headlines