Market Report -- In Play (AMTD)

November 20, 2009 3:22 PM ET

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TD Ameritrade announces pricing of $1.25 bln senior notes offering Co has agreed to sell the following in an underwritten public offering: $250 mln, 2.950% senior unsecured notes due 2012; $500 mln, 4.150% senior unsecured notes due 2014 and $500 mln, 5.600% senior unsecured notes due 2019. The senior notes due 2012 were priced to yield 2.986% to maturity at a spread of 175 basis points over the comparable US Treasury bonds. The senior notes due 2014 were priced to yield 4.172% to maturity at a spread of 200 basis points over the comparable US Treasury bonds. The senior notes due 2019 were priced to yield 5.618% to maturity at a spread of 225 basis points over the comparable US Treasury bonds. The offering is expected to close Nov. 25, 2009, subject to customary closing conditions.

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