Issuer:
|
Symantec Corporation | |
Size:
|
$350,000,000 | |
Security Type:
|
Senior Notes | |
Maturity:
|
September 15, 2015 | |
Coupon:
|
2.750% | |
Price per bond:
|
99.935% of face amount | |
Ratings:
|
Baa2 by Moodys Investor Service, Inc. BBB by Standard & Poors Ratings Services |
|
Yield to maturity:
|
2.764% | |
Spread to Benchmark Treasury:
|
125 bps | |
Benchmark Treasury:
|
1.250% due August 31, 2015 | |
Benchmark Treasury Price and Yield:
|
98-23 3/4 1.514% | |
Interest Payments:
|
Semi-annually on March 15 and September 15, commencing March 15, 2011 | |
Make-Whole Premium:
|
At any time at a discount rate of Treasury plus 20 basis points | |
Distribution Method:
|
Registered | |
Trade Date:
|
September 13, 2010 | |
Settlement:
|
T+3; September 16, 2010 | |
Joint Bookrunners:
|
J.P. Morgan Securities LLC Morgan Stanley & Co. Incorporated UBS Securities LLC |
Senior Co-Managers:
|
Banc of America Securities LLC Citigroup Global Markets, Inc. Credit Suisse Securities (USA) LLC Wells Fargo Securities, LLC |
|
Co-Managers:
|
BNP Paribas Securities Corp. HSBC Securities (USA) Inc. Mizuho Securities USA Inc. |
|
4.200% Senior Notes due 2020 |
||
Issuer:
|
Symantec Corporation | |
Size:
|
$750,000,000 | |
Security Type:
|
Senior Notes | |
Maturity:
|
September 15, 2020 | |
Coupon:
|
4.200% | |
Price per bond:
|
99.612% of face amount | |
Ratings:
|
Baa2 by Moodys Investor Service, Inc. BBB by Standard & Poors Ratings Services |
|
Yield to maturity:
|
4.248% | |
Spread to Benchmark Treasury:
|
150 bps | |
Benchmark Treasury:
|
2.625% due August 15, 2020 | |
Benchmark Treasury Price and Yield:
|
98-30 2.748% | |
Interest Payments:
|
Semi-annually on March 15 and September 15, commencing March 15, 2011 | |
Make-Whole Premium:
|
At any time at a discount rate of Treasury plus 25 basis points | |
Distribution Method:
|
Registered | |
Trade Date:
|
September 13, 2010 | |
Settlement:
|
T+3; September 16, 2010 | |
Joint Bookrunners:
|
J.P. Morgan Securities LLC Morgan Stanley & Co. Incorporated UBS Securities LLC |
Senior Co-Managers:
|
Banc of America Securities LLC Citigroup Global Markets, Inc. Credit Suisse Securities (USA) LLC Wells Fargo Securities, LLC |
|
Co-Managers:
|
BNP Paribas Securities Corp. HSBC Securities (USA) Inc. Mizuho Securities USA Inc. |