Nov 4 (Reuters) - Clorox Co on Wednesday sold $300
million of notes, said IFR, a Thomson Reuters service.
Citi, JP Morgan, and Wells Fargo were the join bookrunning managers for the sale.
BORROWER: CLOROX COMPANY
AMT $300 MLN COUPON 3.55 PCT MATURITY 11/1/2015 TYPE NOTES ISS PRICE 99.83 FIRST PAY 5/1/2009 MOODY'S Baa2 YIELD 3.582 PCT SETTLEMENT 11/9/2009 S&P BBB-PLUS SPREAD 120 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 20 BPS
Keywords: CLOROX DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
Citi, JP Morgan, and Wells Fargo were the join bookrunning managers for the sale.
BORROWER: CLOROX COMPANY
AMT $300 MLN COUPON 3.55 PCT MATURITY 11/1/2015 TYPE NOTES ISS PRICE 99.83 FIRST PAY 5/1/2009 MOODY'S Baa2 YIELD 3.582 PCT SETTLEMENT 11/9/2009 S&P BBB-PLUS SPREAD 120 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 20 BPS
Keywords: CLOROX DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2009. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.