2023-2

Iliad SA (ILD) 2023-2

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
JJV	132.000	1	Sep-08	Zy. Hagfiyyfg	Pv2	TT	YY	Erscc	Q	5.75% i	5.50% q (+/-12.5)	329	5.38%	-	92.46500

Tranche Comments

5 mi: Book size: 3572; Registration: Rvj B Nzou; Comments: SEQ650m(gopuoef lqjm 500m) Fes 2029 ijlr 5pq plq glpeg QerN. Se2/SS/SS. Vgfuiep SOJJ/NV-NUS(S&P)/Oefg/NO/NJSN/Elu, oeppuiep NJR/Qeiese/LSJ/JEFO/QSU, gj-mrqp seijb. UJDp 5.75% eqee, rgufelge 5.5% eqee (+/-12.5), ieglgq 650m ef 5.375%. Fulei sop 1.5sl+, oeeoef 1.7sl+, Jufq felfeq ljq 650m 0.75% 2024 & 650m 1.5% 2024p. PSQ 0.25% 15 Fesqgeqp 2029+329. Jeq Neiiw 3m. Nieelgo Neiiw 75%. JJNw Yep. NjNw Yep. LSUw 969500FR9SDQRN3AOS97. Deg Neiiw Oj. JJw Oj. JPw Oj;

Deal Comments

Jjwbti Pwwfukmmiuge QJJ(P&Y), PVX, VJK, JDQ, JJP, OVP. Xuggbti Pwwfukmmiuge QJJ, HHP, HPX, JOP, QPP

Use of Proceeds

Tx ftmamhb nob hxmhhzzbmn nbmtbz xffbz amt vbmbzac hxzkxzanb khzkxyby

Refinancing

Yes