November 5, 2012 / 5:24 PM / 5 years ago

New Issue - TransAlta sells $400 mln in notes

1 Min Read

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

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below