New Issue- Amazon.com sells $3 bln of nts in 3-pts.

Mon Nov 26, 2012 5:51pm EST

Related Topics

Nov 26 (Reuters) - Amazon.com Inc on Monday sold $3
billion of senior unsecured notes notes in 3-parts, said IFR, a
Thomson Reuters service. 
    Goldman Sachs and Morgan Stanley were the joint active
bookrunning managers for the sale.

BORROWER: AMAZON.COM 

TRANCHE 1
AMT $750 MLN    COUPON 0.65 PCT    MATURITY    11/27/2015   
TYPE SR NTS     ISS PRICE 99.728   FIRST PAY   05/27/2013 
MOODY'S Baa1    YIELD 0.742 PCT    SETTLEMENT  11/29/2012   
S&P AA-MINUS    SPREAD 38 BPS      PAY FREQ    SEMI-ANNUAL
FITCH N/A        MORE THAN TREAS   MAKE-WHOLE CALL BPS

TRANCHE 2
AMT $1 BLN      COUPON 1.2 PCT     MATURITY    11/29/2017   
TYPE SR NTS     ISS PRICE 99.513   FIRST PAY   05/29/2013 
MOODY'S Baa1    YIELD 1.301 PCT    SETTLEMENT  11/29/2012   
S&P AA-MINUS    SPREAD 63 BPS      PAY FREQ    SEMI-ANNUAL
FITCH N/A        MORE THAN TREAS   MAKE-WHOLE CALL 10 BPS
        
TRANCHE 3
AMT $1.25 BLN   COUPON 2.5 PCT     MATURITY    11/29/2022   
TYPE SR NTS     ISS PRICE 99.116   FIRST PAY   05/29/2013
MOODY'S Baa1    YIELD 2.601 PCT    SETTLEMENT  11/29/2012   
S&P AA-MINUS    SPREAD 93 BPS      PAY FREQ    SEMI-ANNUAL
FITCH N/A        MORE THAN TREAS   MAKE-WHOLE CALL 15 BPS
FILED UNDER:
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.