September 13, 2012 / 9:02 PM / 5 years ago

New Issue-First Data Corporation adds $850 mln notes

Sept 13 (Reuters) - First Data Corporation on
Thursday added $850 million of senior secured notes in the 144a
private placement market, said IFR, a Thomson Reuters service. 
    The size of the offering was increased from an originally
planned $250 million. 
    Citigroup, Deutsche Bank, Credit Suisse, HSBC, and Bank of
America Merrill Lynch were the joint bookrunning managers for
the sale.

BORROWER: FIRST DATA CORPORATION 

AMT $850 MLN    COUPON 6.75 PCT    MATURITY    11/01/2020
TYPE SR NTS     ISS PRICE 100.75   FIRST PAY   05/01/2013
MOODY'S B1      YIELD 6.591 PCT    SETTLEMENT  09/27/2012   
S&P B-PLUS      SPREAD 479 BPS     PAY FREQ    SEMI-ANNUAL
FITCH N/A       MORE THAN TREAS    MAKE-WHOLE CALL 50 BPS

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