New Issue-Coca Cola Enterprises sells $275 mln floaters
May 7 (Reuters) - Coca-Cola Enterprises Inc (CCE.N: Quote, Profile, Research) on Wednesday sold $275 million of three-year floating-rate notes, said market sources.
The size of the deal was increased from the originally planned $250 million.
Deutsche Bank Securities and JP Morgan were the joint bookrunning managers for the sale. BORROWER: COCA-COLA ENTERPRISES INC AMT $275 MLN COUPON 3-MO LIBOR MATURITY 5/6/2011
+60 BPS TYPE FRN ISS PRICE 100 FIRST PAY 8/6/2008 MOODY'S A3 YIELD N/A SETTLEMENT 5/12/2008 S&P SINGLE-A SPREAD N/A PAY FREQ QUARTERLY FITCH SINGLE-A NON-CALLABLE
© Thomson Reuters 2008. All rights reserved. | Learn more about Thomson Reuters
