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New Issue-Citigroup sells $1.75 bln in 2 parts
July 31 (Reuters) - Citigroup Inc on Tuesday sold
$1.75 billion of senior notes in two parts, said IFR, a Thomson
Reuters service.
Citigroup was the sole bookrunning manager for the sale.
BORROWER: CITIGROUP
TRANCHE 1
AMT $1.25 BLN COUPON 2.25 PCT MATURITY 08/07/2015
TYPE SR NTS ISS PRICE 99.764 FIRST PAY 02/07/2013
MOODY'S Baa2 YIELD 2.332 PCT SETTLEMENT 08/07/2012
S&P A-MINUS SPREAD 205 BPS PAY FREQ SEMI-ANNUAL
FITCH SINGLE-A MORE THAN TREAS NON-CALLABLE N/A
TRANCHE 2
AMT $500 MLN COUPON 4.5 PCT MATURITY 01/14/2022
TYPE SR NTS ISS PRICE 105.294 FIRST PAY 01/14/2013
MOODY'S Baa2 YIELD 3.826 PCT SETTLEMENT 08/07/2012
S&P A-MINUS SPREAD 235 BPS PAY FREQ SEMI-ANNUAL
FITCH SINGLE-A MORE THAN TREAS NON-CALLABLE N/A
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