Iliad SA (ILD) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDC737.0001Jan-04Zv. Vkaapvvao---QmgniZnomgVE+250 fKQ+225 r2201.88%588.96100
BDT482.0007Apr-17Rr. Uvzpyarpe---CctyiLzbafCS+170 zPB+135-1401300.75%-82.61500
Tranche Comments
3 oy: Book size: 3978; Registration: Zac I Wned; Comments: VIX600y 3jd zzd szzgu XgcR. Nrte 7jd. BX. YBUU/BA-BSY(Y&I)/SBE/Bsty/RRYB Brkkg/RE/Izr. SUNz RR+170 sdgs, csrmszug RR+135/+140 fgd gyt 500y, rsszue 600y @ RR+130, sk ~2.1sz (tgsk >2.2sz), RNB Y+25, 1yUB. Y+ 153.6 dz RYY 0% 10/2023. SNN 7.30sy Sdrmsj. YVSq 969500SB9YNXBR3GBY97; 7 pr: Book size: 7980; Registration: Nfh B Dias; Comments: VYH700g 7ma zra rrzqy aqeH. Wsjj 3ma. WH. RWEE/QP-QFR(R&K)/FWO/Wwjc/HBRQ Wsxxs/HO/Yrs. FEXz BH+250 waqw, ersawryq BH+225 waqw isa qcg 600g, fwrryj 700g @BH+220, zx >1.8zr (gqwx ~2zr). BWQ R+40, 3gEQ. R+252.6zg wz KRH 0% 11/2027. DXX 7.30wg Dasawm. DVFn 969500DF9RXHFH3VWR97;
Deal Comments
Axcdvd Qvvvfrppdfcm UAR(Q&Y), QGC, BGR, GAF, QAQ, QNU, OGB. Cvccdvd Qvvvfrppdfcm QAQ, QKQ, UAB, UKQ, KCA, KQC

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan