Iliad SA (ILD) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0006Jun-26Sr. Unsecured---FixedSwapsMS+320 aMS+290 a2852.38%-98.54700
Tranche Comments
6 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR650m 6yr snr unsec RegS. NR. Actives BNPP/CA-CIB/Natx/Uni(B&D). IPTs MS+320bps area, guidance MS+290 area for 650m, launch MS+285, bk >1.9bn, HR 91% vs DBR 0.5% Feb26+319.1 @106.08. FTT 4.35pm. MWC B+50, 3mPC. LEI: 969500FZ9BTRZS3JNB97.;