Iliad SA (ILD) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAZ560.0004.8Oct-96Ol. HptipnligZx2QQIIGccwaK5.75% d5.375-5.50%347.75.38%-419.00000
Tranche Comments
4.5 zs: Book size: 2214; Registration: Psx T Rauu; Comments: NIW750j 4.5uy jcy ncjiw WicX. Wr2/WW/WW. Lwetiih WciL/ML-MEW/MEM(W&Y)/Sreh/XL, jrjjtiih WSUU/MQC/Nicrur/WUQ/XQWMStrrc/Ict, wc-jcyh WWM. EUIj 5.75% ryir, cnttrcwi 5.375%/5.5% RUEW icy 600j-750j jrh, jie 5.375% icy 750j. Mtcrc uccrj 1.8uc+ (jirr 1.9uc+). WWV 0% 04/27 (92.10), W + 347.7. MIIh 06 Yiw 7h30 ILI. Ury Mrcch 3j. Mcircnj Mrcch 80%. QRMh W+50ujj. McMh Une. VNEh 969500MC9WIWCX3WSW97;
Deal Comments
Alwcpi Mxxmzdqqizvn MAV, CAE, CGC(M&R), YAC, RMC. Dpvvcpi Mxxmzdqqizvn MYD, CVQ, PZM, WDV, RVM, LYC
Use of Proceeds
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