Issuer: | Dr Pepper Snapple Group, Inc. |
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Security: | 2.900% Senior Notes due 2016 |
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Size: | $500,000,000 |
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Maturity Date: | January 15, 2016 |
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Coupon (Interest Rate): | 2.900% |
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Interest Payment Dates: | Each January 15 and July 15, beginning
on July 15, 2011 |
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Price to Public (Issue Price): | 99.889% |
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Trade Date: | January 6, 2011 |
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Settlement Date (T+3): | January 11, 2011 |
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Yield to Maturity: | 2.924% |
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Benchmark Treasury: | UST 5yr 2.125% December 2015 |
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Benchmark Treasury Price and Yield: | 100-73/4 ; 2.074% |
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Spread to Benchmark Treasury: | 0.85% (85 basis points) |
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Make-Whole Call: | T+ 15 basis points |
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CUSIP Number: | 26138E AM1 |
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Joint Book-Running Managers: | J.P. Morgan Securities LLC |
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Merrill Lynch, Pierce, Fenner & Smith |
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Incorporated |
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UBS Securities LLC |
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Co-Managers: | Credit Suisse Securities (USA) LLC |
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Goldman, Sachs & Co. |
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Wells Fargo Securities, LLC |
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Ratings: | Moodys: Baa2 (Positive Outlook) |
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S&P: BBB (Stable Outlook) |
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 |