July 28 (Reuters) - McDonald's Corp on Wednesday
sold $750 million of notes in two parts, said IFR, a Thomson
Reuters service.
Bank of America Merrill Lynch, JP Morgan, and RBS were the joint bookrunning managers for the sale.
BORROWER: MCDONALD'S CORP
TRANCHE 1 AMT $450 MLN COUPON 3.50 PCT MATURITY 7/15/2020 TYPE NTS ISS PRICE 99.602 FIRST PAY 1/15/2011 MOODY'S A3 YIELD 3.548 PCT SETTLEMENT 8/2/2010 S&P SINGLE-A SPREAD 55 BPS PAY FREQ SEMI-ANNUAL FITCH SINGLE-A MORE THAN TREAS MAKE-WHOLE CALL 10 BPS
TRANCHE 2 AMT $300 MLN COUPON 4.875 PCT MATURITY 7/15/2040 TYPE NTS ISS PRICE 99.286 FIRST PAY 1/15/2011 MOODY'S A3 YIELD 4.921 PCT SETTLEMENT 8/2/2010 S&P SINGLE-A SPREAD 85 BPS PAY FREQ SEMI-ANNUAL FITCH SINGLE-A MORE THAN TREAS MAKE-WHOLE CALL 15 BPS
Keywords: MCDONALDS DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2010. 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.
Bank of America Merrill Lynch, JP Morgan, and RBS were the joint bookrunning managers for the sale.
BORROWER: MCDONALD'S CORP
TRANCHE 1 AMT $450 MLN COUPON 3.50 PCT MATURITY 7/15/2020 TYPE NTS ISS PRICE 99.602 FIRST PAY 1/15/2011 MOODY'S A3 YIELD 3.548 PCT SETTLEMENT 8/2/2010 S&P SINGLE-A SPREAD 55 BPS PAY FREQ SEMI-ANNUAL FITCH SINGLE-A MORE THAN TREAS MAKE-WHOLE CALL 10 BPS
TRANCHE 2 AMT $300 MLN COUPON 4.875 PCT MATURITY 7/15/2040 TYPE NTS ISS PRICE 99.286 FIRST PAY 1/15/2011 MOODY'S A3 YIELD 4.921 PCT SETTLEMENT 8/2/2010 S&P SINGLE-A SPREAD 85 BPS PAY FREQ SEMI-ANNUAL FITCH SINGLE-A MORE THAN TREAS MAKE-WHOLE CALL 15 BPS
Keywords: MCDONALDS DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com) COPYRIGHT Copyright Thomson Reuters 2010. 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.