3i Group PLC (IIILN)

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3i Group PLC (IIILN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	IIILN	3i Group PLC	£400		1	EMEA	May 29, 2020

Tranche #13i Group PLC

currency

GBP

size (m)

400.000

maturity

Jun 5, 2040

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB

fitch

re-open/tap

ipt

G+350 a

ipt-pxd

guidance

G+330 a

spread

325

coupon

3.75%

spread set

price

99.34600

yield

3.797%

book size (m)

900

peak book (m)

x-covered

2.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

2.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

20: Book size: 900; Registration: Reg S Only; Comments: GBP400m 20yr snr unsec RegS. Baa1/BBB. Barc/Citi(B&D)/DB. IPTs UKT 4.25% Dec 2040 +350 area, guidance G+330 area, launch 400m @G+325, bk >900m (peak >950m), gilt mid 171.78, bid 171.77. MWC, 3mPC. LEI: 35GDVHRBMFE7NWATNM84.;

Use of Proceeds

General corporate purposes

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