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UNITED STATES DEBT MARKET
US Libor
90 bps 80 bps 70 bps 60 bps 50 bps 40 bps 30 bps 20 bps 10 bps 0 bps 7.0% 6.0% 5.0% 4.0% 3.0% 2.0%
1.0% 0.0% I I 30yr Avg 15yr Avg Today (10/23/12)
23
Libor 10/23/12 1 month 21 bps 3 month 32 bps 6 month 56 bps
I 5
I 7
I 10
2yr 3yr 5yr 7yr
I 30
UST 10/23/12
10yr
30yr
10 Year US Treasury
10/23/12 1.81% 2.50%
2.00%
2.00%
1.50%
1.50%
1.00%
1.00%
9.25% 8.75%
8.25%
94.00
92.00
7.75%
7.25%
90.00 88.00
6.75% 6.25%
Source: Bloomberg This market letter is not to be construed as a recommendation to buy, hold or sell any particular security. Copyright 2012 Whitehall & Company, LLC 7 Times Square, 46th Floor, New York, NY 10036 Office: (212) 398-1401 Fax: (212) 398-1411 www.whitehallandcompany.com
Whitehall
SELECT US PRIVATE PLACEMENTS
Type Snr Notes $mm $350 Years 7 9 11 7 10 C$10 12 Spread Coupon 180bps N/A 190bps 190bps 280bps 3.93% 280bps 4.51% 280bps 5.16% 295bps 4.65% Rating 2 Sector Basic Materials Country UK
Snr Notes
$185
Industrial
Australia
Public and private market information is from sources that are deemed reliable, but information has not been confirmed.
Snr Notes
$2,600
A3/A
Consumer, Non-Cyclical
USA
$800 $600
Baa2/BBB Baa2/BBB
Industrial Industrial
USA Australia
Years 8 10 8
Yield 5.22%
Rating Ba3/BB+
Consumer, Non-Cyclical
BB
Consumer, Non-Cyclical
CONTACT WHITEHALL
Jonathan Cody Managing Director (646) 450-9750
jp.cody@ whitehallandcompany.com
This market letter is not to be construed as a recommendation to buy, hold or sell any particular security.
Copyright 2012 Whitehall & Company, LLC 7 Times Square, 46th Floor, New York, NY 10036 Office: (212) 205-1380 Fax: (212) 205-1381 www.whitehallandcompany.com