Sept 23 (Reuters) - Mattel Inc on Thursday sold
$500 million of senior unsecured notes in two parts, said IFR,
a Thomson Reuters service.
Bank of America Merrill Lynch and RBS were the joint bookrunning managers for the sale.
BORROWER: MATTEL INC
TRANCHE 1 AMT $250 MLN COUPON 4.35 PCT MATURITY 10/1/2020 TYPE SR NTS ISS PRICE 99.775 FIRST PAY 4/1/2011 MOODY'S Baa2 YIELD 4.378 PCT SETTLEMENT 9/28/2010 S&P TRIPLE-B SPREAD 182 BPS PAY FREQ SEMI-ANNUAL FITCH BBB-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 2 AMT $250 MLN COUPON 6.20 PCT MATURITY 10/1/2040 TYPE SR NTS ISS PRICE 99.419 FIRST PAY 4/1/2011 MOODY'S Baa2 YIELD 6.243 PCT SETTLEMENT 9/28/2010 S&P TRIPLE-B SPREAD 250 BPS PAY FREQ SEMI-ANNUAL FITCH BBB-PLUS MORE THAN TREAS NON-CALLABLE N/A
Keywords: MATTEL 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 and RBS were the joint bookrunning managers for the sale.
BORROWER: MATTEL INC
TRANCHE 1 AMT $250 MLN COUPON 4.35 PCT MATURITY 10/1/2020 TYPE SR NTS ISS PRICE 99.775 FIRST PAY 4/1/2011 MOODY'S Baa2 YIELD 4.378 PCT SETTLEMENT 9/28/2010 S&P TRIPLE-B SPREAD 182 BPS PAY FREQ SEMI-ANNUAL FITCH BBB-PLUS MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 2 AMT $250 MLN COUPON 6.20 PCT MATURITY 10/1/2040 TYPE SR NTS ISS PRICE 99.419 FIRST PAY 4/1/2011 MOODY'S Baa2 YIELD 6.243 PCT SETTLEMENT 9/28/2010 S&P TRIPLE-B SPREAD 250 BPS PAY FREQ SEMI-ANNUAL FITCH BBB-PLUS MORE THAN TREAS NON-CALLABLE N/A
Keywords: MATTEL 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.