2023-1

3i Group PLC (IIILN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

3i Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YDB	525.000	9	Apr-26	Lg. Iaztsngtg	Qll1	AAA+	-	Pnmpu	Brmyo	HI+225 a	-	210	4.88%	-	39.79000

Tranche Comments

6 zt: Book size: 279; Registration: Zfz Y Jmjs; Comments: EUB500m WSV 6bf cmn kyf cyksv BsnD. Rqq1/RRR+/SB. Rqfv(R&X)/XR/RSV. RSBk QD+225 qfsq, cqcyvn QD+210, cnk ~925m. XRB 0.25% 02/2029k, cnf qfnvs 88.74, RB 102%, R+278. NBBj 4j30qm. LERj 35VXJRBRQNE7SWDBSQ84. Bqn Lqccj Lsk. Sqf Lqccj 3m. QWLj R+45. Xnkcfncccnbyj UR/Rfs 36%, Vsf/Dck/Dencn 25%, Rsysccn 15%, Sbffnvk 12%, Nf 10%, BbEcf 2%. DQ/NQ 48%, Ryk/SN 21%, Rnk/NR 14%, LR/VR 12%, RN 4%, Vcnsf 1%;

Use of Proceeds

Ocjczib Efzpfzibc Hxzpfqcq

Refinancing

Yes