By Andrea Heisinger
Omaha, July 9 - ANZ National International Ltd. priced $2 billion 6.2% five-year senior notes Wednesday to yield Treasuries plus 312.5 basis points, an informed source said.
The Rule 144A notes (Aa2/AA/) priced at 99.906 to yield 6.222%.
Bookrunners were Goldman Sachs & Co., J.P. Morgan Securities Inc. and Citigroup Global Markets.
The subsidiary of Australia New Zealand Banking Group Ltd. is based in Melbourne, Australia.
| Issuer: | ANZ National International Ltd.
|
| Issue: | Senior notes
|
| Amount: | $2 billion
|
| Maturity: | July 19, 2013
|
| Bookrunners: | Goldman Sachs & Co., J.P. Morgan Securities Inc., Citigroup Global Markets
|
| Coupon: | 6.2%
|
| Price: | 99.906
|
| Yield: | 6.222%
|
| Spread: | Treasuries plus 312.5 bps
|
| Distribution: | Rule 144A
|
| Trade date: | July 9
|
| Settlement date: | July 16
|
| Ratings: | Moody's: Aa2
|
| Standard & Poor's: AA
|
© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere.
For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.
