Senior Notes | ||||
Principal Amount of Original Issuance: |
$143,750,000 | |||
Principal Amount Remarketed: |
$143,750,000 | |||
Remarketing Date: |
May 11, 2006 | |||
Reset Date: |
May 16, 2006 | |||
Final Maturity Date: |
May 16, 2011 | |||
Expected Credit Ratings (Moodys/S&P/Fitch): |
Baa3/BBB+/BBB | |||
Interest Payment Dates: |
May 16th and November 16th of each year | |||
First Interest Payment Date: |
November 16, 2006 | |||
Treasury Benchmark: |
CUSIP No. 912828FD7 | |||
with a maturity date of April 30, 2011 | ||||
Applicable Benchmark Yield: |
5.040% | |||
Reset Spread: |
154.3 bps | |||
Reoffer Yield: |
6.340% | |||
Reset Rate: |
6.583% | |||
Price to Public: |
101.0276% | |||
Premium Paid
to Holders of Income PRIDES |
$0.063 per Income PRIDES | |||