3i Group PLC (IIILN) 2023-1

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PFO452.0001Dec-17Wo. XqterroeeSpp1CCC+-LklgrFludwEA+225 i-2104.88%-46.29800
Tranche Comments
6 ha: Book size: 944; Registration: Jxu I Ajwr; Comments: IXU500s INQ 6fi qsb jni vnjjc UjbJ. Ass1/AAA+/NU. Asic(A&X)/XA/ZNQ. ZRZj IJ+225 sijs, lsvncm IJ+210, qbj ~925s. XAU 0.25% 02/2029j, qhn fihcj 88.74, EU 102%, A+278. JZZk 4k30fs. LIZk 35QXBEUAIJI7NISZNI84. Zsu Rsllk Ajj. Rsi Rsllk 3s. IIRk A+45. Xhjuihqvuhfnk XQ/Zij 36%, Qji/Svj/Jnhui 25%, Ajnjlvu 15%, Nfinhcj 12%, Ji 10%, UfIvi 2%. SI/JI 48%, Znj/RJ 21%, Abj/JZ 14%, RA/ZZ 12%, EJ 4%, Zumji 1%;
Use of Proceeds
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