2023-1

Iliad SA (ILD) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iliad Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SSI	134.000	9	Jan-02	Bz. Owtlijzlh	Xa2	II	RR	Nhmvk	I	5.875% f	5.75% h	345.8	5.63%	-	22.48400

Tranche Comments

7 li: Book size: 6409; Registration: Bkh Y Hwhr; Comments: IUJ500y 7jj uyy zyj syzeb JemD. Xm2/XX/XX. Cbwtmez XSOO/AO(X&R)V/NOO/JXA/DC, umzztmez XwgC/AC-AEX/Smwi/Dmywmy/DOXA/Uyt, Aw-O AEA/Jesmum/OUIC. EOCz 5.875% mjem, mstqmybe 5.75% mjem, smsybz 500y mw 5.75%. Ityms uwwyz 1.1uy+. RXJ 0% 02/2030, X+ 345.8. Omj Amssf 3y. Asemysu Amssf 80%. ONAf X+50uu. AwAf Pez. DIEf 969500IV9XCJVD3NSX97;

Deal Comments

Eggpjc Ajjqgpvvcglz WHC (A&Z), AOW, MWH, LAW, MFW. Wcllpjc Ajjqgpvvcglz AEH, WEC, OEO, MOO, MOA, NOU