New Issue-USAA Capital Corp sells $200 mln in 5-yr notes

Tue Jul 14, 2009 12:54pm EDT
 
[-] Text [+]
  July 14 (Reuters) - USAA Capital Corporation on Tuesday
sold $200 million of five-year notes in the 144a private
placement market, said IFR, a Thomson Reuters service.
  Bank of America and Deutsche Bank were the joint
bookrunning managers for the sale.
BORROWER: USAA CAPITAL CORPORATION
AMT $200 MLN     COUPON 3.50 PCT     MATURITY 7/17/2014 
TYPE NOTES       ISS PRICE 99.721    FIRST PAY 9/30/2009
MOODY'S Aa1      YIELD 3.563 PCT     SETTLEMENT 7/17/2009
S&P AAA          SPREAD 125 BPS      PAY FREQ SEMI-ANNUAL
FITCH N/A         MORE THAN TREAS    NON-CALLABLE       

 

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