Sept 22 (Reuters) - Microsoft Corp on Wednesday
sold $4.75 billion of notes, said IFR, a Thomson Reuters
service.
Barclays, Citi, and JP Morgan were the active joint bookrunning managers for the sale.
BORROWER: MICROSOFT CORP
TRANCHE 1 AMT $1 BLN COUPON 0.875 PCT MATURITY 9/27/2013 TYPE NTS ISS PRICE 99.835 FIRST PAY 3/27/2011 MOODY'S Aaa YIELD 0.931 PCT SETTLEMENT 9/27/2010 S&P TRIPLE-A SPREAD 25 BPS PAY FREQ SEMI-ANNUAL FITCH AA-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 2 AMT $1.75 BLN COUPON 1.625 PCT MATURITY 9/25/2015 TYPE NTS ISS PRICE 99.561 FIRST PAY 3/25/2011 MOODY'S Aaa YIELD 1.717 PCT SETTLEMENT 9/27/2010 S&P TRIPLE-A SPREAD 40 BPS PAY FREQ SEMI-ANNUAL FITCH AA-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 3 AMT $1 BLN COUPON 3.00 PCT MATURITY 10/1/2020 TYPE NTS ISS PRICE 99.136 FIRST PAY 4/1/2011 MOODY'S Aaa YIELD 3.101 PCT SETTLEMENT 9/27/2010 S&P TRIPLE-A SPREAD 55 BPS PAY FREQ SEMI-ANNUAL FITCH AA-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 4 AMT $1 BLN COUPON 4.50 PCT MATURITY 10/1/2040 TYPE NTS ISS PRICE 98.911 FIRST PAY 4/1/2011 MOODY'S Aaa YIELD 4.567 PCT SETTLEMENT 9/27/2010 S&P TRIPLE-A SPREAD 83 BPS PAY FREQ SEMI-ANNUAL FITCH AA-PLUS MORE THAN TREAS NON-CALLABLE N/A
Keywords: MICROSOFT 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.
Barclays, Citi, and JP Morgan were the active joint bookrunning managers for the sale.
BORROWER: MICROSOFT CORP
TRANCHE 1 AMT $1 BLN COUPON 0.875 PCT MATURITY 9/27/2013 TYPE NTS ISS PRICE 99.835 FIRST PAY 3/27/2011 MOODY'S Aaa YIELD 0.931 PCT SETTLEMENT 9/27/2010 S&P TRIPLE-A SPREAD 25 BPS PAY FREQ SEMI-ANNUAL FITCH AA-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 2 AMT $1.75 BLN COUPON 1.625 PCT MATURITY 9/25/2015 TYPE NTS ISS PRICE 99.561 FIRST PAY 3/25/2011 MOODY'S Aaa YIELD 1.717 PCT SETTLEMENT 9/27/2010 S&P TRIPLE-A SPREAD 40 BPS PAY FREQ SEMI-ANNUAL FITCH AA-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 3 AMT $1 BLN COUPON 3.00 PCT MATURITY 10/1/2020 TYPE NTS ISS PRICE 99.136 FIRST PAY 4/1/2011 MOODY'S Aaa YIELD 3.101 PCT SETTLEMENT 9/27/2010 S&P TRIPLE-A SPREAD 55 BPS PAY FREQ SEMI-ANNUAL FITCH AA-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 4 AMT $1 BLN COUPON 4.50 PCT MATURITY 10/1/2040 TYPE NTS ISS PRICE 98.911 FIRST PAY 4/1/2011 MOODY'S Aaa YIELD 4.567 PCT SETTLEMENT 9/27/2010 S&P TRIPLE-A SPREAD 83 BPS PAY FREQ SEMI-ANNUAL FITCH AA-PLUS MORE THAN TREAS NON-CALLABLE N/A
Keywords: MICROSOFT 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.