New Issue - TransAlta sells $400 mln in notes
Nov 5 (Reuters) - TransAlta Corp on Friday sold $400 million of senior unsecured notes, said IFR, a Thomson Reuters service. Bank of America Merrill Lynch, Citigroup and HSBC were the joint bookrunning managers for the sale. BORROWER: TRANSALTA AMT $400 MLN COUPON 4.5 PCT MATURITY 11/15/2022 TYPE SR NTS ISS PRICE 98.266 FIRST PAY 05/15/2013 MOODY'S Baa3 YIELD 4.719 PCT SETTLEMENT 11/07/2012 S&P BBB-MINUS SPREAD 300 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 45 BPS
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