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	€500		1	EMEA	Jun 7, 2023

Tranche #13i Group PLC

currency

EUR

size (m)

500.000

maturity

Jun 14, 2029

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

spread

210

coupon

4.875%

spread set

price

98.50600

yield

5.171%

book size (m)

925

peak book (m)

x-covered

1.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

925

peak book (m)

x-covered

1.85

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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