November 16, 2012 / 7:56 PM / 5 years ago

New Issue - Alliance Data Systems sells $400 mln in notes

Nov 16 (Reuters) - 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

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