3.375% Senior | 4.400% Senior | 6.000% Senior | ||||
Notes due 2013 | Notes due 2015 | Notes due 2020 | ||||
Size:
|
$250,000,000 | $500,000,000 | $750,000,000 | |||
Maturity:
|
March 1, 2013 | March 1, 2015 | March 1, 2020 | |||
Coupon (Interest
Rate):
|
3.375% | 4.400% | 6.000% | |||
Yield to Maturity:
|
3.391% | 4.474% | 6.027% | |||
Spread to Benchmark
Treasury:
|
T+ 200 basis points | T+ 210 basis points | T+ 232 basis points | |||
Benchmark Treasury:
|
UST 1.375% due 2/15/13 | UST 2.250% due 1/31/15 | UST 3.375% due 11/15/19 | |||
Benchmark Treasury
Price and Yield:
|
Price: 99-30+ Yield: 1.391% |
Price: 99-13+ Yield: 2.374% |
Price: 97-09+ Yield: 3.707% |
|||
Interest Payment
Dates:
|
March 1 and September 1 of each year, commencing September 1, 2010 | March 1 and September 1 of each year, commencing September 1, 2010 | March 1 and September 1 of each year, commencing September 1, 2010 | |||
Redemption
Provision:
|
In whole or in part, at the greater of (1) 100% of the principal amount or (2) discounted present value at the Treasury Rate plus | In whole or in part, at the greater of (1) 100% of the principal amount or (2) discounted present value at the Treasury Rate plus | In whole or in part, at the greater of (1) 100% of the principal amount or (2) discounted present value at the Treasury Rate plus |
3.375% Senior | 4.400% Senior | 6.000% Senior | ||||
Notes due 2013 | Notes due 2015 | Notes due 2020 | ||||
30 basis points plus accrued and unpaid interest to the redemption date. | 30 basis points plus accrued and unpaid interest to the redemption date. | 35 basis points plus accrued and unpaid interest to the redemption date. | ||||
Price to Public:
|
99.953% | 99.668% | 99.796% | |||
Settlement Date:
|
February 19, 2010 | February 19, 2010 | February 19, 2010 | |||
CUSIP/ISIN Number:
|
53217V AA7 / US53217VAA70 |
53217V AB5 / US53217VAB53 |
53217V AC3 / US53217VAC37 |
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Joint Book-Running Managers:
|
Banc of America Securities LLC Goldman, Sachs & Co. J.P. Morgan Securities Inc. |
Banc of America Securities LLC Goldman, Sachs & Co. J.P. Morgan Securities Inc. |
Banc of America Securities LLC Goldman, Sachs & Co. J.P. Morgan Securities Inc. |
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Co-Managers:
|
DnB NOR Markets, Inc. Scotia Capital (USA) Inc. BNP Paribas Securities Corp. Mizuho Securities USA Inc. Morgan Stanley & Co Inc. RBS Securities Inc. |
DnB NOR Markets, Inc. Scotia Capital (USA) Inc. BNP Paribas Securities Corp. Mizuho Securities USA Inc. Morgan Stanley & Co Inc. RBS Securities Inc. |
DnB NOR Markets, Inc. Scotia Capital (USA) Inc. BNP Paribas Securities Corp. Mizuho Securities USA Inc. Morgan Stanley & Co Inc. RBS Securities Inc. |
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Ratings:* (Moodys/S&P/Fitch) |
Ba1/BBB-/BBB- | Ba1/BBB-/BBB- | Ba1/BBB-/BBB- |