Oct 8 (Reuters) - The Commonwealth Bank of Australia on Thursday sold $4 billion of senior notes in a three
part debt sale in the 144a private placement market, said IFR,
a Thomson Reuters service.
Morgan Stanley, Goldman Sachs, Commonwealth Bank of Australia, and JPMorgan were the joint bookrunning managers for the sale.
BORROWER: COMMONWEALTH BANK OF AUSTRALIA
FIRST TRANCHE: AMT $500 MLN COUPON 2.75 PCT MATURITY 10/15/2012 TYPE SNR NOTES ISS PRICE 99.991 FIRST PAY 4/15/2010 MOODY'S Aa1 YIELD 2.753 PCT SETTLEMENT 10/15/2009 S&P DOUBLE-A SPREAD 140 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
SECOND TRANCHE: AMT $2 BLN COUPON 3.75 PCT MATURITY 10/15/2014 TYPE SNR NOTES ISS PRICE 99.693 FIRST PAY 4/15/2010 MOODY'S Aa1 YIELD 3.818 PCT SETTLEMENT 10/15/2009 S&P DOUBLE-A SPREAD 160 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
THIRD TRANCHE: AMT $1.5 BLN COUPON 5.00 PCT MATURITY 10/15/2019 TYPE SNR NOTES ISS PRICE 99.448 FIRST PAY 4/15/2010 MOODY'S Aa1 YIELD 5.071 PCT SETTLEMENT 10/15/2009 S&P DOUBLE-A SPREAD 182 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
Keywords: CBA 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.
Morgan Stanley, Goldman Sachs, Commonwealth Bank of Australia, and JPMorgan were the joint bookrunning managers for the sale.
BORROWER: COMMONWEALTH BANK OF AUSTRALIA
FIRST TRANCHE: AMT $500 MLN COUPON 2.75 PCT MATURITY 10/15/2012 TYPE SNR NOTES ISS PRICE 99.991 FIRST PAY 4/15/2010 MOODY'S Aa1 YIELD 2.753 PCT SETTLEMENT 10/15/2009 S&P DOUBLE-A SPREAD 140 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
SECOND TRANCHE: AMT $2 BLN COUPON 3.75 PCT MATURITY 10/15/2014 TYPE SNR NOTES ISS PRICE 99.693 FIRST PAY 4/15/2010 MOODY'S Aa1 YIELD 3.818 PCT SETTLEMENT 10/15/2009 S&P DOUBLE-A SPREAD 160 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
THIRD TRANCHE: AMT $1.5 BLN COUPON 5.00 PCT MATURITY 10/15/2019 TYPE SNR NOTES ISS PRICE 99.448 FIRST PAY 4/15/2010 MOODY'S Aa1 YIELD 5.071 PCT SETTLEMENT 10/15/2009 S&P DOUBLE-A SPREAD 182 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
Keywords: CBA 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.
