By Sheri Kasprzak
New York, Oct. 1 – The Orange County Sanitation District of California priced $120.85 million of series 2014 revenue refunding certificate anticipation notes, according to a pricing sheet.
The notes (/AAA/AAA/F1+) were sold competitively. The winning bidder was not immediately available Wednesday evening.
The notes are due Nov. 15, 2016 and have a 4% coupon priced at 107.563 to yield 0.32%.
Proceeds will be used to refund the district’s series 2013A revenue certificate anticipation notes.
Issuer: | Orange County Sanitation District
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Issue: | Series 2014 revenue refunding certificate anticipation notes
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Amount: | $120.85 million
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Maturity: | Nov. 15, 2016
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Coupon: | 4%
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Price: | 107.563
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Yield: | 0.32%
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Type: | Competitive
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Ratings: | Standard & Poor’s: AAA
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| Fitch: AAA/F1+
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Pricing date: | Oct. 1
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Settlement date: | Oct. 8
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