Issuer: | CMS Energy Corporation | |
Security: | 8.75% Senior Notes due 2019 | |
Aggregate Principal Amount Offered: | $300,000,000 | |
Maturity: | June 15, 2019 | |
Annual interest rate: | 8.75% | |
Yield to maturity: | 9.00% | |
Spread to Treasury: | 513.8 basis points | |
Benchmark Treasury security: | 3.125% due May 15, 2019 | |
Benchmark Treasury yield: | 3.862% | |
Interest payment dates: | June 15 and December 15 | |
First interest payment date: | December 15, 2009 | |
Public offering price: | 98.374% | |
Optional redemption: | Make-whole call at any time at Treasury rate plus 75 basis points | |
Trade date: | June 9, 2009 | |
Settlement date: | June 15, 2009 (T+4) | |
Ratings: | Ba1 / BB+ / BB+ (Moodys / S&P / Fitch) | |
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time | ||
Joint Book-Running Managers: |
Barclays Capital Inc. Deutsche Bank Securities Inc. Banc of America Securities LLC Citigroup Global Markets Inc. UBS Securities LLC |
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Co-Managers: |
Wedbush Morgan Securities Inc. Credit Suisse Securities (USA) LLC Daiwa Securities America Inc. The Huntington Investment Company |
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CUSIP/ISIN: | 125896BC3 / US125896BC31 |