1.70% Senior Notes due 2011 | 2.35% Senior Notes due 2012 | |||
Issuer:
|
Dr Pepper Snapple Group, Inc. | Dr Pepper Snapple Group, Inc. | ||
Security:
|
1.70% Senior Notes due 2011 | 2.35% Senior Notes due 2012 | ||
Size:
|
$400,000,000 | $450,000,000 | ||
Maturity Date:
|
December 21, 2011 | December 21, 2012 | ||
Coupon (Interest Rate):
|
1.70% | 2.35% | ||
Interest Payment Dates:
|
Each June 21 and December 21, beginning on June 21, 2010. | Each June 21 and December 21, beginning on June 21, 2010. | ||
Price to Public (Issue
Price):
|
99.924% | 99.963% | ||
Trade Date:
|
December 14, 2009 | December 14, 2009 | ||
Settlement Date (T+5):
|
December 21, 2009 | December 21, 2009 | ||
Yield to Maturity:
|
1.739% | 2.363% | ||
Benchmark Treasury:
|
UST 0.75% due November 30, 2011 | UST 1.125% due December 15, 2012 | ||
Benchmark Treasury
Price and Yield:
|
99-26+; 0.839% | 99-12+; 1.333% | ||
Spread to Benchmark
Treasury:
|
0.90% (90 basis points) | 1.03% (103 basis points) | ||
Make-Whole Call:
|
T+ 15 basis points. | T+ 20 basis points. | ||
CUSIP Number:
|
26138E AK5 | 26138E AL 3 | ||
Joint Book-Running Managers: |
Morgan Stanley & Co. Incorporated UBS Securities LLC |
Morgan Stanley & Co. Incorporated UBS Securities LLC |
||
Co-Managers:
|
Banc of America Securities LLC | Banc of America Securities LLC | ||
Goldman, Sachs & Co. | Goldman, Sachs & Co. | |||
J.P. Morgan Securities Inc. | J.P. Morgan Securities Inc. | |||
Wells Fargo Securities, LLC | Wells Fargo Securities, LLC | |||
Ratings:
|
Moodys:Baa3 (Stable Outlook/Positive Watch) | Moodys:Baa3 (Stable Outlook/Positive Watch) | ||
S&P: BBB- (Positive Outlook/Positive Watch) | S&P: BBB- (Positive Outlook/Positive Watch) |
Note: | A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time |