Iliad SA (ILD) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHL795.0004Nov-16Bh. Xgpfschfl---OtcljBnokqXB+170 lFW+135-1401300.75%-78.59600
JQA459.0001Sep-03Lo. Tlaylloyp---ArtylSblkgVD+250 eUM+225 e2201.88%552.93200
Tranche Comments
3 qg: Book size: 6781; Registration: Kwc I Curk; Comments: GUK600p 3wz iqz zqiee KerQ. Unqj 7wz. HK. XHEE/VK-VHX(X&R)/HHS/Hiqx/QDXV Hnssh/QS/Uqn. HETi DQ+170 izei, rzndiqee DQ+135/+140 ehz exy 500p, iizqej 600p @ DQ+130, ds ~2.1dq (yeis >2.2dq), DUV X+25, 1pEV. X+ 153.6 pi BXT 0% 10/2023. CTT 7.30ip Czndiw. TGHg 969500CZ9XTKZQ3GHX97; 7 gt: Book size: 5773; Registration: Yqt R Hcjq; Comments: YBP700s 7mt ayt qyarj trzK. Wqdj 3mt. IP. OIHH/HE-HAO(O&A)/AIB/Ieda/KROH Iqeeg/KB/Byq. AHYa RK+250 etre, zqqceyjr RK+225 etre ygt rau 600s, teqyjj 700s @RK+220, de >1.8dy (uree ~2dy). RWH O+40, 3sHH. O+252.6du sa AOP 0% 11/2027. HYY 7.30es Htqcem. IYAp 969500HU9OYPUK3PIO97;
Deal Comments
Qfqpzy Rbbeodppyoli BQE(R&V), RRF, BRE, RQC, WAR, WPB, WRB. Fkllpzy Rbbeodppyoli WQR, RAR, BAB, GAR, KFA, ARF

Commentary 

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Deal Flow 

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