By Sheri Kasprzak
New York, Oct. 1 – The Orange County Sanitation District of California priced $120.85 million of series 2014 revenue refunding certificate anticipation notes, according to a pricing sheet.
The notes (/AAA/AAA/F1+) were sold competitively. The winning bidder was not immediately available Wednesday evening.
The notes are due Nov. 15, 2016 and have a 4% coupon priced at 107.563 to yield 0.32%.
Proceeds will be used to refund the district’s series 2013A revenue certificate anticipation notes.
| Issuer: | Orange County Sanitation District
|
| Issue: | Series 2014 revenue refunding certificate anticipation notes
|
| Amount: | $120.85 million
|
| Maturity: | Nov. 15, 2016
|
| Coupon: | 4%
|
| Price: | 107.563
|
| Yield: | 0.32%
|
| Type: | Competitive
|
| Ratings: | Standard & Poor’s: AAA
|
| Fitch: AAA/F1+
|
| Pricing date: | Oct. 1
|
| Settlement date: | Oct. 8
|
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