March 18 (Reuters) - JP Morgan Chase on Thursday
sold $2.75 billion of senior notes in two parts, said IFR, a
Thomson Reuters service.
JPMorgan was the sole lead manager for the sale.
BORROWER: JP MORGAN CHASE
TRANCHE 1 AMT $1.5 BLN COUPON 4.95 PCT MATURITY 3/25/2020 TYPE SR NOTES ISS PRICE 99.961 FIRST PAY 9/25/2010 MOODY'S Aa3 YIELD 4.955 PCT SETTLEMENT 3/25/2010 S&P A-PLUS SPREAD 127.5 BPS PAY FREQ SEMI-ANNUAL FITCH AA-MINUS MORE THAN TREAS NON-CALLABLE
TRANCHE 2 AMT $1.25 BLN COUPON 3.70 PCT MATURITY 1/20/2015 TYPE SR NOTES ISS PRICE 100.81 FIRST PAY 7/20/2010 MOODY'S Aa3 YIELD 3.515 PCT SETTLEMENT 3/25/2010 S&P A-PLUS SPREAD 110 BPS PAY FREQ SEMI-ANNUAL FITCH AA-MINUS MORE THAN TREAS NON-CALLABLE
Keywords: JPMORGAN 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.
JPMorgan was the sole lead manager for the sale.
BORROWER: JP MORGAN CHASE
TRANCHE 1 AMT $1.5 BLN COUPON 4.95 PCT MATURITY 3/25/2020 TYPE SR NOTES ISS PRICE 99.961 FIRST PAY 9/25/2010 MOODY'S Aa3 YIELD 4.955 PCT SETTLEMENT 3/25/2010 S&P A-PLUS SPREAD 127.5 BPS PAY FREQ SEMI-ANNUAL FITCH AA-MINUS MORE THAN TREAS NON-CALLABLE
TRANCHE 2 AMT $1.25 BLN COUPON 3.70 PCT MATURITY 1/20/2015 TYPE SR NOTES ISS PRICE 100.81 FIRST PAY 7/20/2010 MOODY'S Aa3 YIELD 3.515 PCT SETTLEMENT 3/25/2010 S&P A-PLUS SPREAD 110 BPS PAY FREQ SEMI-ANNUAL FITCH AA-MINUS MORE THAN TREAS NON-CALLABLE
Keywords: JPMORGAN 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.
© 2010 AFX News
