New Issue - Southern Co sells $400 mln in notes
Sept 13 (Reuters) - Southern Co (SO.N) on Monday sold $400 million of senior notes, said IFR, a Thomson Reuters service.
Citigroup, Deutsche Bank, and JP Morgan were the joint bookrunning managers for the sale. BORROWER: THE SOUTHERN CO AMT $400 MLN COUPON 2.375 PCT MATURITY 9/15/2015 TYPE SR NTS ISS PRICE 99.981 FIRST PAY 3/15/2011 MOODY'S Baa1 YIELD 2.379 PCT SETTLEMENT 9/17/2010 S&P A-MINUS SPREAD 85 BPS PAY FREQ SEMI-ANNUAL FITCH SINGLE-A MORE THAN TREAS MAKE-WHOLE CALL 15 BPS
- Tweet this
- Share this
- Digg this