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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
C
Citigroup Inc€2,750
2USOA
Oct 15, 2025
currency
EUR
size (m)
1,250.000
maturity
Oct 22, 2030
type
Fixed to Floating
tenor
5.000
call
4.00
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
BBB+
fitch
A
size description
-
re-open/tap
No
ipt
MS+105 area
ipt-pxd
-32
guidance
MS+75
spread
73
coupon
2.928%
spread set
-
price
100.00000
yield
2.928%
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)
1,500.000
maturity
Oct 22, 2034
type
Fixed to Floating
tenor
9.000
call
8.00
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
AAA
fitch
A
size description
-
re-open/tap
No
ipt
MS+135 area
ipt-pxd
-32
guidance
MS+103
spread
103
coupon
3.493%
spread set
-
price
100.00000
yield
3.493%
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
5Y: Redemption: 2029-10-22; Registration: SEC Registered; 9Y: Redemption: 2033-10-22; Registration: SEC Registered;
# of Loans
0
# of Properties
0

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