New Issue-Goldman Sachs sells $3 bln notes in 2 parts

July 21 (BestGrowthStock) – The Goldman Sachs Group Inc (GS.N: ) on
Wednesday sold $3 billion of notes in two parts, said IFR, a
Thomson Reuters service.

Goldman Sachs was the sole bookrunning manager for the
sale.
BORROWER: THE GOLDMAN SACHS GROUP INC
TRANCHE 1
AMT $2.25 BLN COUPON 3.70 PCT MATURITY 8/1/2015
TYPE NTS ISS PRICE 99.882 FIRST PAY 2/1/2011
MOODY’S A1 YIELD 3.726 PCT SETTLEMENT 7/28/2010
S&P SINGLE-A SPREAD 205 BPS PAY FREQ SEMI-ANNUAL
FITCH A-PLUS MORE THAN TREAS NON-CALLABLE
TRANCHE 2
AMT $750 MLN* COUPON 6.00 PCT MATURITY 6/15/2020
TYPE NTS ISS PRICE 105.816 FIRST PAY 12/15/2010
MOODY’S A1 YIELD 5.237 PCT SETTLEMENT 7/28/2010
S&P SINGLE-A SPREAD 230 BPS PAY FREQ SEMI-ANNUAL
FITCH A-PLUS MORE THAN TREAS NON-CALLABLE
* REOPENING: TOTAL AMOUNT OUTSTANDING NOW $2 BLN

Money

New Issue-Goldman Sachs sells $3 bln notes in 2 parts