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Sept 5 (Reuters) – Nissan Motor Acceptance Corp
on Wednesday sold $650 million of senior medium-term notes in
the 144a private placement market, said IFR, a Thomson Reuters
service.
The size of the deal was increased from the originally
planned $500 million.
Bank of America Merrill Lynch and Citigroup were the joint
bookrunning managers for the sale.
BORROWER: NISSAN
AMT $650 MLN COUPON 1.95 PCT MATURITY 9/12/2017
TYPE SR NTS ISS PRICE 99.91 FIRST PAY 3/12/2013
MOODY’S A3 YIELD 1.969 PCT SETTLEMENT 9/12/2012
S&P; BBB-PLUS SPREAD 135 BPS PAY FREQ SEMI-ANNUAL
FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 20 BPS
