05/04/2026 | Press release | Distributed by Public on 05/04/2026 15:01
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Issuer:
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Broadridge Financial Solutions, Inc.
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Security:
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5.750% Senior Notes due 2036 (the "Notes")
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Anticipated Ratings*:
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Moody's: Baa2 / S&P: BBB / Fitch: BBB+
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Principal Amount:
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$500,000,000
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Trade Date:
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May 4, 2026
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Settlement Date**:
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T+9; May 15, 2026
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Maturity:
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May 15, 2036
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Coupon:
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5.750%
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Public Offering Price:
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99.700% of the principal amount
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Yield to Maturity:
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5.790%
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Spread to Benchmark Treasury:
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T+135 bps
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Benchmark Treasury:
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4.125% due February 15, 2036
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Benchmark Treasury Price and Yield:
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97-16+ and 4.440%
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Interest Payment Dates:
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May 15 and November 15, commencing November 15, 2026
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Optional Redemption:
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Prior to February 15, 2036 (the "Par Call Date"), make-whole call at any time at a discount rate of U.S. Treasury plus 25 basis points
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| On or after the Par Call Date, at any time at a redemption price equal to 100% | |
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CUSIP:
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11133T AF0
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ISIN:
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US11133TAF03
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Minimum Denomination:
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$2,000 and integral multiples of $1,000 in excess thereof
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Joint Book-Running Managers:
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J.P. Morgan Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.
TD Securities (USA) LLC
Truist Securities, Inc.
U.S. Bancorp Investments, Inc.
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Co-Managers:
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BMO Capital Markets Corp.
HSBC Securities (USA) Inc.
Loop Capital Markets LLC
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
Barclays Capital Inc.
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