Iliad SA (ILD) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003.5Nov-21Sr. Unsecured---FixedSwapsMS+75 aMS+60-65600.63%-99.60600
EUR650.0007Apr-25Sr. Unsecured---FixedSwapsMS+135 aMS+1301301.88%-99.56500
Tranche Comments
3.5 yr: Book size: 750; Registration: Reg S Only; Comments: Long 3yr EUR500m bmk. With 7yr. NR. GloCos Natx(B&D)/SG. Actives BNPP/CA/HSBC/ING. IPTs MS+75 area, guidance MS+60/65 WPIR, launched at MS+60 Bk closed ~750m. OBL 174 + 107.9| @101.195 / HR 100%. MWC B+20, Par Call: 1m; 7 yr: Book size: 950; Registration: Reg S Only; Comments: 7yr EUR650m bmk. With long 3yr. NR. GloCos Natx(B&D)/SG. Actives BNPP/CA/HSBC/ING. IPTs MS+135 area, set MS+130. Bk closed ~950m. DBR 0.5% Feb25 +177.6 @102.265 / HR94%. FTT 4:30pm . MWC B+30, Par Call: 3m;
Use of Proceeds
General Corporate Purposes