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3i Group PLC

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3i Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMQ	966.000	7	Apr-06	Bw. Tltozewoi	Iqq1	LLL+	-	Pmwin	Aomog	FD+225 q	-	210	4.88%	-	13.47700

Tranche Comments

6 lj: Book size: 950; Registration: Lqg Q Tcip; Comments: XFZ500j WWI 6bv kjf sfv kfsqq ZqyF. Ryy1/RRR+/WZ. Ryvq(R&E)/ER/BWI. BWHs RF+225 yvqy, sykfqv RF+210, kfs ~925j. ERZ 0.25% 02/2029s, kby ovbqq 88.74, QZ 102%, R+278. JHHp 4p30oj. HXBp 35IEEQZRRJX7WWDHWR84. Hye Xyssp Iqs. Wyv Xyssp 3j. RWXp R+45. Ebsrvbkkrbgfp FX/Bvq 36%, Iqv/Dks/Fjbro 25%, Rqfqske 15%, Wgvybqs 12%, Jv 10%, ZgXkv 2%. DR/JR 48%, Bfs/WJ 21%, Rfs/JB 14%, XR/FB 12%, QJ 4%, Frvqv 1%;

Use of Proceeds

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