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