Nov 16 Alliance Data Systems Corp on
Thursday sold $400 million of senior notes in the 144a private
placement market, said IFR, a Thomson Reuters service.
J.P. Morgan, Bank of America Merrill Lynch, RBC and Wells
Fargo were the joint bookrunning managers for the sale.
BORROWER: ALLIANCE DATA SYSTEMS
AMT $400 MLN COUPON 5.25 PCT MATURITY 12/01/2017
TYPE SR NTS ISS PRICE 98.912 FIRST PAY 06/01/2013
MOODY'S NR YIELD 5.5 PCT SETTLEMENT 11/20/2012
S&P NR SPREAD 488 BPS PAY FREQ SEMI-ANNUAL
FITCH NR MORE THAN TREAS MAKE-WHOLE CALL 50 BPS