IFLR1000

Intercontinental Exchange $2.25 billion 3.45%, 3.75%, 4.25% notes issue

13/8/2018
Investment grade bond/note issue
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$ 2.25 billion

Announced

13/8/2018

Overview:

  • The placement consists of $400 million 3.45% notes due 2023, $600 million 3.75% notes due 2028 and $1.25 billion 4.25% notes due 2048.

Daniel Semerdzhiev - Data analyst

Jurisdiction:

United States

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Governing laws:

United States
New York

Industry sector:

Financial services

Firms:
Davis Polk & Wardwell

Party: Bank of America Merrill Lynch (Bookrunner, Lead manager)

Party: Wells Fargo Securities (Bookrunner, Lead manager)

Party: MUFG Securities Americas (Bookrunner, Lead manager)

Party: Loop Capital Markets (Bookrunner, Lead manager)

Party: BBVA Securities (Bookrunner, Lead manager)

Party: BMO Capital Markets (Bookrunner, Lead manager)

Party: Fifth Third Securities (Bookrunner, Lead manager)

Party: ICBC Standard Bank (Bookrunner, Lead manager)

Party: Mizuho Securities (Bookrunner, Lead manager)

Party: PNC Capital Markets LLC (Bookrunner, Lead manager)

Party: Citigroup Global Markets (Bookrunner, Lead manager)

Party: Credit Suisse Securities (USA) LLC (Bookrunner, Lead manager)

Lawyer: Joseph Hall

Sullivan & Cromwell

Party: Intercontinental Exchange (Issuer)

Lawyer: Catherine Clarkin

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