MSFT Deal

January 30th, 2017 8:59 am | by John Jansen |

Microsoft selling as many maturities as possible it seems.

 

Via Bloomberg:

NEW DEAL: Microsoft $Benchmark 3Y, 5Y, 7Y, 10Y, 20Y, 30Y, 40Y
2017-01-30 12:58:55.906 GMT

By Brian Smith
(Bloomberg) — Expected to price today.

* IPT:
* 3Y (2/06/2020): +60a
* 5Y (2/06/2022): +70a
* 7Y (2/06/2024): +90a
* 10Y (2/06/2027): +100a
* 20Y (2/06/2037): +115a
* 30Y (2/06/2047): +130a
* 40Y (2/06/2057): +155a
* Issuer: Microsoft Corp (MSFT)
* Ratings: Aaa/AAA/AA+
* Format: SEC Registered sr unsecured notes
* UOP: GCP
* Active Bookrunners: Barclays, HSBC
* Settlement: 2/06/2017 (T+5)
* Denoms: $2k x $1k
* Information from person familiar with the matter, who is not
authorized to speak publicly and asked not to be identified

Be Sociable, Share!

Sorry, comments for this entry are closed at this time.