Nov 28 (Reuters) – Dun & Bradstreet Corp on
Wednesday sold $750 million of senior notes in two parts, said
IFR, a Thomson Reuters service.
Barclays Capital and J.P. Morgan were the joint bookrunning
managers for the sale.
BORROWER: DUN & BRADSTREET
TRANCHE 1
AMT $450 MLN COUPON 3.25 PCT MATURITY 12/01/2017
TYPE SR NTS ISS PRICE 99.991 FIRST PAY 06/01/2013
MOODY’S NR YIELD 3.252 PCT SETTLEMENT 12/03/2012
S&P; BBB-PLUS SPREAD 262.5 BPS PAY FREQ SEMI-ANNUAL
FITCH BBB-PLUS MORE THAN TREAS MAKE-WHOLE CALL 40 BPS
TRANCHE 2
AMT $300 MLN COUPON 4.375 PCT MATURITY 12/01/2022
TYPE SR NTS ISS PRICE 99.027 FIRST PAY 06/01/2013
MOODY’S NR YIELD 4.497 PCT SETTLEMENT 12/03/2012
S&P; BBB-PLUS SPREAD 287.5 BPS PAY FREQ SEMI-ANNUAL
FITCH BBB-PLUS MORE THAN TREAS MAKE-WHOLE CALL 45 BPS
