New Issue- Walt Disney sells $3 bln of notes in 4 parts

Wed Nov 28, 2012 11:12am EST

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Nov 28 (Reuters) - Walt Disney Co on Tuesday sold $3
billion of notes in four parts, said IFR, a Thomson Reuters
service. 
    Citigroup and J.P. Morgan were the joint active bookrunning
managers for the sale.

BORROWER: WALT DISNEY

TRANCHE 1
AMT $500 MLN    COUPON 0.45 PCT    MATURITY    12/01/2015   
TYPE NTS        ISS PRICE 99.255   FIRST PAY   06/01/2013 
MOODY'S A2      YIELD 0.701 PCT    SETTLEMENT  11/30/2012   
S&P SINGLE-A    SPREAD 35 BPS      PAY FREQ    SEMI-ANNUAL
FITCH SINGLE-A   MORE THAN TREAS   MAKE-WHOLE CALL 5 BPS
    
TRANCHE 2
AMT $1 BLN      COUPON 1.1 PCT     MATURITY    12/01/2017   
TYPE NTS        ISS PRICE 99.289   FIRST PAY   06/01/2013 
MOODY'S A2      YIELD 1.247 PCT    SETTLEMENT  11/30/2012   
S&P SINGLE-A    SPREAD 60 BPS      PAY FREQ    SEMI-ANNUAL
FITCH SINGLE-A   MORE THAN TREAS   MAKE-WHOLE CALL 10 BPS
        
TRANCHE 3
AMT $1 BLN      COUPON 2.35 PCT    MATURITY    12/01/2022   
TYPE NTS        ISS PRICE 99.232   FIRST PAY   06/01/2013 
MOODY'S A2      YIELD 2.437 PCT    SETTLEMENT  11/30/2012   
S&P SINGLE-A    SPREAD 80 BPS      PAY FREQ    SEMI-ANNUAL
FITCH SINGLE-A   MORE THAN TREAS   MAKE-WHOLE CALL 15 BPS
        
TRANCHE 4
AMT $500 MLN    COUPON 3.7 PCT     MATURITY    12/01/2042   
TYPE NTS        ISS PRICE 99.282   FIRST PAY   06/01/2013 
MOODY'S A2      YIELD 3.74 PCT     SETTLEMENT  11/30/2012   
S&P SINGLE-A    SPREAD 95 BPS      PAY FREQ    SEMI-ANNUAL
FITCH SINGLE-A   MORE THAN TREAS   MAKE-WHOLE CALL 15 BPS
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