New Issue-JPMorgan Chase sells $5.9 bln TLGP notes in 2 parts
April 1 (Reuters) - JPMorgan Chase & Co (JPM.N) on
Wednesday sold $5.9 billion of FDIC-guaranteed notes in a
two-part global debt sale under the Temporary Liquidity
Guarantee Program, said IFR, a Thomson Reuters service.
The size of the deal was increased from an originally planned $5.85 billion.
J.P. Morgan was the sole bookrunning manager for the sale. BORROWER: JP MORGAN CHASE & CO* FIRST TRANCHE: AMT $2.3 BLN COUPON 2.125 PCT MATURITY 12/26/2012 TYPE GBL GTD NTS* ISS PRICE 99.905 FIRST PAY N/A MOODY'S Aaa YIELD N/A SETTLEMENT 4/6/2009 S&P TRIPLE-A SPREAD N/A PAY FREQ SEMI-ANNUAL FITCH TRIPLE-A NON-CALLABLE SECOND TRANCHE: AMT $3.6 BLN COUPON 25 BPS/ MATURITY 12/26/2012 TYPE GBL GTD NTS* 3-MONTH LIBOR FIRST PAY N/A MOODY'S Aaa ISS PRICE 100 SETTLEMENT 4/6/2009 S&P TRIPLE-A YIELD N/A PAY FREQ QUARTERLY FITCH TRIPLE-A SPREAD N/A NON-CALLABLE * GUARANTEED BY FEDERAL DEPOSIT INSURANCE CORPORATION.
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