New bond issue: Chase Issuance Trust issued bonds for USD 525.0m maturing in 2021 with a 12m LIBOR USD + 0.55% coupon.

June 21, 2016 - Cbonds

 

Chase Issuance Trust issued bonds for USD 525.0m maturing in 2021 with a 12m LIBOR USD + 0.55% coupon. Bonds were sold at a price of 100%. Bookrunner: JP Morgan, RBC Capital Markets, Societe Generale.
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Issuer, issue numberChase Issuance Trust, FRN 15jun2023, USD
Type of debt instrumentDomestic bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 100,000
Amount525,000,000
ISINUS161571HD98
End of placement06/16/2016
Initial issue price100
CouponOne-month LIBOR plus 0.55% per annum
Coupon frequency12 time(s) per year
Settlement date06/23/2016
Maturity date06/15/2023
Issue ManagersBookrunner: JP Morgan, RBC Capital Markets, Societe Generale
Issuer: Chase Issuance Trust
Outstanding issues:
5 issuesUSD4,700,000,000