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Name | Symbol | Market | Type |
---|---|---|---|
Xtrackers California Municipal Bonds ETF | NASDAQ:CA | NASDAQ | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.025 | 0.10% | 25.05 | 12.52 | 29.17 | 25.07 | 25.07 | 25.07 | 30 | 21:30:00 |
Issuer Free Writing Prospectus
Filed Pursuant to Rule 433
Registration No. 333-196619
CA, Inc.
PRICING TERM SHEET
March 15, 2017
3.600% Senior Notes due 2022 (the 2022 notes) |
||
Issuer: |
CA, Inc. | |
Ratings*: |
Baa2 (stable outlook)/BBB+(stable outlook)/BBB+(stable outlook) | |
Size: |
$500,000,000 | |
Maturity: |
August 15, 2022 | |
Coupon (Interest Rate): |
3.600% | |
Yield to Maturity: |
3.619% | |
Spread to Benchmark Treasury: |
T+150 basis points | |
Benchmark Treasury: |
1.875% due February 28, 2022 | |
Benchmark Treasury Price and Yield: |
98-27+; 2.119% | |
Interest Payment Dates: |
Semi-annually on each February 15 and August 15 of each year, commencing on August 15, 2017 | |
Make-Whole Call: |
At any time prior to one month prior to maturity at a discount rate of Treasury plus 25 basis points | |
Par Call: |
On or after the date that is one month prior to maturity, the notes will be redeemable at par | |
Price to Public: |
99.910% | |
Trade Date: |
March 15, 2017 | |
Settlement Date: |
March 17, 2017 (T+2)** | |
Underwriting Discount: |
0.600% | |
Proceeds, after underwriting discount and before expenses, to Issuer: | $496,550,000 | |
Denominations: |
$2,000 and integral multiples of $1,000 in excess thereof | |
Day Count Convention: |
30/360 | |
Payment Business Days: |
New York | |
CUSIP Number: |
12673PAH8 | |
ISIN Number: |
US12673PAH82 | |
Joint Book-Running Managers: |
J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Morgan Stanley & Co. LLC Barclays Capital Inc. Citigroup Global Markets Inc. |
* | 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. |
** | Note : We expect that delivery of the notes will be made against payment therefor on the second business day after the date hereof (such settlement being referred to as T+2). Pursuant to Rule 15c6-1 under the Exchange Act, trades in the secondary market generally are required to settle in three business days unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers will be expected to pay for their notes within two business days of the date hereof. |
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and the other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get
these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov . Alternatively, you can request a copy of the prospectus by calling J.P. Morgan Securities LLC at 1-212-834-4533 or by calling or e-mailing Merrill Lynch, Pierce, Fenner & Smith Incorporated at 1-800-294-1322 or dg.prospectus_requests@baml.com or Morgan Stanley & Co. LLC at 1-866-718-1649 or prospectus@morganstanley.com.
1 Year Xtrackers California Mun... Chart |
1 Month Xtrackers California Mun... Chart |
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