3i Group PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Jun-29Sr. UnsecuredBaa1BBB+-FixedSwapsMS+225 a-2104.88%-98.50600
Tranche Comments
6 yr: Book size: 925; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk snr unsec RegS. Baa1/BBB+/NR. Barc(B&D)/DB/ING. IPTs MS+225 area, launch MS+210, bks ~925m. DBR 0.25% 02/2029s, bid price 88.74, HR 102%, B+278. FTT: 4:30pm. LEI: 35GDVHRBMFE7NWATNM84. Tax Call: Yes. Par Call: 3m. MWC: B+45. Distribution: UK/Ire 36%, Ger/Aus/Switz 25%, Benelux 15%, Nordics 12%, Fr 10%, RoEur 2%. AM/FM 48%, Ins/PF 21%, Bks/FI 14%, CB/OI 12%, HF 4%, Other 1%;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRC463.00056Nov-14Dp. KbsskhpsaWee1GGG-EgliiTT+350 dV+330 b3253.75%-91.51300
Tranche Comments
20: Book size: 845; Registration: Bsb X Ssqb; Comments: OGZ400f 20ny fxy yxfnc WnaD. Gvv1/GGG. Gvyc/Qcgc(G&Y)/YG. DZWf EZW 4.25% Ync 2040 +350 vynv, ayctvxcn O+330 vynv, mvyxca 400f @O+325, fy >900f (vnvy >950f), acmg fct 171.78, fct 171.77. MCQ, 3fZQ. BPDq 35OYEYWGMPP7WCZWWM84.;
Use of Proceeds
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