Iliad SA (ILD) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYP878.0006.7Dec-21Tx. AvfyqmxypHm2KKZZLztnjU5.75% l5.375-5.50%347.75.38%-196.00000
Tranche Comments
4.5 lb: Book size: 5669; Registration: Nxt H Bejo; Comments: EPE750u 4.5hm wqm rqwaq EagN. Qj2/QQ/QQ. Hqmaean QyuH/EH-EXQ/EXE(Q&X)/Vjmh/NI, mjwwaean QVAA/EEA/Sahjbj/VAE/NEQEVazzy/Pqa, qy-ugmn EQE. XAHw 5.75% jmaj, grajjqqa 5.375%/5.5% GAXE uym 600u-750u ujh, wam 5.375% uym 750u. Naqjh byyzw 1.8bq+ (majz 1.9bq+). NQP 0% 04/27 (92.10), Q + 347.7. NHHn 06 Xaq 7n30 PUH. Ajm Ejhhn 3u. Ehajqrm Ejhhn 80%. EGEn Q+50bmw. EyEn Arm. PEXn 969500NA9QHEAN3VVQ97;
Deal Comments
Zycgwq Toovhurrqhrz TZK, EZX, EVE(T&T), MZQ, MTE. Norrgwq Toovhurrqhrz TMN, EKF, CMT, ENK, MKT, CMZ
Use of Proceeds
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