Iliad SA (ILD) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0007Oct-24----FixedSwaps-MS+130 a1101.50%-99.21100
Tranche Comments
7 yr: Registration: Reg S Only; Comments: 7yr snr unsec EUR 650m bmk. Unrated. GloCos CA(B&D)/SG. Actives BNPP/HSBC/Natx. Passives above.IPTs MS+130 area, guidance +110/+115 (wpir), tbp +110 for 650m. Books closed around 2bn. DBR 1.00% 08-24 (106.97%) + 163.7bp, HR=92%;