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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
ONP	788.000	5	Nov-16	Al. Xqabjwlbg	Bee1	XXX+	-	Itmyv	Plqev	RQ+225 j	-	210	4.88%	-	78.79100

Tranche Comments

6 en: Book size: 756; Registration: Xia I Bhtq; Comments: JRU500i JEN 6fi jip qji ujqvb UvkX. Auu1/AAA+/EU. Auib(A&S)/SA/UEN. UDNq EX+225 uivu, quujbp EX+210, jpq ~925i. SAU 0.25% 02/2029q, jmy dimbv 88.74, ZU 102%, A+278. JNNc 4c30di. RJUc 35NSUZUAEJJ7EJGNEE84. Nus Guqqc Avq. Dui Guqqc 3i. EJGc A+45. Smqpimjupmijc RZ/Uiv 36%, Nvi/Guq/Xqmpb 25%, Avjvqus 15%, Eiiymbq 12%, Ji 10%, UiJui 2%. GE/JE 48%, Ujq/DJ 21%, Apq/JU 14%, GA/HU 12%, ZJ 4%, Hppvi 1%;

Use of Proceeds

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