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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
C
Citigroup Inc€2,750
2USOA
Oct 19, 2026
currency
EUR
size (m)
1,500.000
maturity
Oct 26, 2030
type
Fixed to Floating
tenor
4.000
call
3.00
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
A
size description
-
re-open/tap
No
ipt
MS+95 area
ipt-pxd
-25
guidance
-
spread
70
coupon
4.135%
spread set
-
price
100.00000
yield
4.135%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
1,250.000
maturity
Oct 26, 2033
type
Fixed to Floating
tenor
7.000
call
6.00
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
A
size description
-
re-open/tap
No
ipt
MS+125 area
ipt-pxd
-25
guidance
-
spread
100
coupon
4.462%
spread set
-
price
100.00000
yield
4.462%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Redemption: 2029-10-26; Registration: SEC Registered; Comments: +97.70bp vs OBL 2.5 11-Oct-29 / B+97.7bp. MWC: Yes. LEI: 6SHGI4ZSSLCXXQSBB395; Redemption: 2032-10-26; Registration: SEC Registered; Comments: +121.00bp vs DBR 1.7 15-Aug-32 / B+121bp. MWC: Yes. LEI: 6SHGI4ZSSLCXXQSBB395;