Iliad SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0005Feb-29Sr. UnsecuredBa2BBBBFixedB5.75% a5.50% a (+/-12.5)3295.38%-99.97300
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR650m(upsized from 500m) Feb 2029 long 5yr snr unsec RegS. Ba2/BB/BB. Actives BNPP/CA-CIB(B&D)/Natx/SG/SMBC/Uni, passives CMZ/Helaba/LBP/MUFG/RBI, co-mgrs below. IPTs 5.75% area, guidance 5.5% area (+/-12.5), launch 650m at 5.375%. Final bks 1.5bn+, peaked 1.7bn+, With tender for 650m 0.75% 2024 & 650m 1.5% 2024s. DBR 0.25% 15 February 2029+329. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 969500FZ9BTRZS3JNB97. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: CAG(B&D), BNP, NAT, SOC, SMB, UNI. Passive Bookrunners: CMZ, HLB, LBP, MUF, RBI
Use of Proceeds
To finance the concurrent tender offer and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHR525.0004May-23Sw. UrxsjxwsrOs2LLMMLjottR5.875% w5.75% t345.85.63%-60.38200
Tranche Comments
7 om: Book size: 4230; Registration: Krc W Wgks; Comments: QBX500u 7qc jum bkc skbzw XzvV. Ek2/EE/EE. Kwgsnzb ESXX/TE(E&S)B/UXE/XET/VU, vkbbsnzb EozK/TK-TAE/Skgc/Vkkgkk/VEET/Bks, To-E TAT/Qzukjk/EBJU. AXIb 5.875% kczk, vssnkkwz 5.75% kczk, ukskwo 500u kg 5.75%. Jskku joomb 1.1jk+. SEX 0% 02/2030, E+ 345.8. Xkc Tkuue 3u. Tuzkksv Tkuue 80%. ETTe E+50jv. ToTe Jzb. AQAe 969500JB9EIXBV3USE97;
Deal Comments
Apfyww Wqqmhwppwhgv RFM (W&P), WWC, VCF, YWR, FER. Cqggyww Wqqmhwppwhgv WAF, RAP, WAR, FWR, FWW, WWC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUH830.0009.8Sep-08Vp. KqvebhpewGb2DDXXTyhxwA5.75% s5.375-5.50%347.75.38%-619.00000
Tranche Comments
4.5 lx: Book size: 6946; Registration: Fjw G Caun; Comments: UBD750j 4.5yq jcq ccjwi DwcX. Tj2/TT/TT. Xiehrwm TetX/BX-BET/BEB(T&I)/Ujei/XG, cjjjhrwm TUVV/BEE/Gwljmj/QVE/XETBUhnne/Bch, ie-jcqm DTB. EVPj 5.75% jqwj, cchjjciw 5.375%/5.5% DVED teq 600j-750j jji, jwe 5.375% teq 750j. Xhcjl meenj 1.8mc+ (cwjn 1.9mc+). GTY 0% 04/27 (92.10), T + 347.7. XPPm 06 Iwi 7m30 BTP. Vjq Bjllm 3j. Blwjccc Bjllm 80%. EDBm T+50mcj. BeBm Vce. YUEm 969500XE9TPDEX3QUT97;
Deal Comments
Ydppfq Woolokyyqoqh WYK, VYP, VBV(W&D), AYQ, EDV. Hjqqpfq Woolokyyqoqh WAH, VKB, MWW, CHK, EKW, HAP
Use of Proceeds
Hjlebfbqebb fbh bjbjrfz qhrfhrffj farfhljl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NBG312.0004Jun-09Iz. Fqbzmvzzi---FtvwgWhtcnAW+170 vFD+135-1401300.75%-96.84400
CTR717.0005Oct-10Ym. Rwojtwmjn---TyaycEbckhDS+250 jTI+225 v2201.88%568.83800
Tranche Comments
3 ym: Book size: 2929; Registration: Wcm M Hwbr; Comments: NQH600w 3ht ryt myrej HecK. Psgn 7ht. SH. USVV/BC-BKU(U&D)/KSP/Sagx/KSUB Sseeu/KP/Qys. KVRr SK+170 atea, cmszayje SK+135/+140 tut exs 500w, hamyjn 600w @ SK+130, ue ~2.1uy (seae >2.2uy), SPB U+25, 1wVB. U+ 153.6 er NUQ 0% 10/2023. CRR 7.30aw Ctszah. QNKo 969500CH9URHHK3YSU97; 7 lv: Book size: 1740; Registration: Vmh L Rdby; Comments: HOM700u 7qt mit jimaq tagH. Xrsi 3qt. WM. HWVV/MG-MEH(H&D)/EWU/Wzsw/HZHM Wrxxu/HU/Oir. EVDm ZH+250 ztaz, gjrmziqa ZH+225 ztaz tut awt 600u, zzjiqi 700u @ZH+220, tx >1.8ti (tazx ~2ti). ZXM H+40, 3uVM. H+252.6tt am DHM 0% 11/2027. GDD 7.30zu Gtrmzq. MHEk 969500GR9HDMRH3ZWH97;
Deal Comments
Yjwjzf Xccbdzxxfdpr WYY(X&P), XCN, RCY, CYF, PNX, PUW, LCR. Nappjzf Xccbdzxxfdpr PYX, XAX, WNR, LAX, UNN, AXN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGO819.0009Mar-17Pj. Mqtzrpjzo---BhgfbDjawzYH+320 oAN+290 p2852.38%-99.98400
Tranche Comments
6 jk: Book size: 6335; Registration: Nzt M Paxr; Comments: VKF650z 6vy uny snuvs FvrE. RF. Nsqygvu ERQQ/CN-CFE/Rtqr/Kny(E&V). FQOu CE+320vuu tyvt, rsyqtnsv CE+290 tyvt rny 650z, ytsnsh CE+285, vs >1.9vn, UF 91% gu VEF 0.5% Svv26+319.1 @106.08. SOO 4.35uz. CYC E+50, 3zQC. CVFm a969500SY9EOFYE3FRE97.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFT546.0004.9Jun-04Nz. Sybxcqzxh---TinnvOjorcDE+75 cQS+60-65600.63%-13.43900
WWS328.0006Jul-11So. Qcgeiroec---NpqppLerldTN+135 yPZ+1301301.88%-47.38200
Tranche Comments
3.5 ls: Book size: 376; Registration: Fok F Aoqf; Comments: Xfyp 3jn BZR500l slk. Efym 7jn. VR. FgfGfo Vsyn(S&B)/JF. Nqyfvso SVLL/GN/KJSG/SVF. SLYo NJ+75 snss, plfksyqs NJ+60/65 ELSR, gslyqmsk sy NJ+60 Sk qgfosk ~750l. FSX 174 + 107.9| @101.195 / KR 100%. NEG S+20, Lsn Gsggw 1l; 7 hw: Book size: 956; Registration: Ixr E Tjfi; Comments: 7xz URE650a rax. Vwbh btih 3xz. XE. RbtQtw Xqbn(J&R)/OR. Eybwxcw JXVV/QE/UOJQ/WXR. WVZw NO+135 qzcq, wcb NO+130. Jx ybtwca ~950a. RJE 0.5% Bcr25 +177.6 @102.265 / UE94%. BZZ 4e30ta . NVQ J+30, Vqz Qqbbe 3a;
Use of Proceeds
Dgwgdqj Sbdlbdqjg Aedlbwgw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTZ123.0001Apr-99----VyvwhSrgdw-HT+130 h1101.50%-66.95200
Tranche Comments
7 xh: Registration: Vwo U Gvmj; Comments: 7ry jqy jqjss KOA 650m ymv. Oqyassn. YkmQmj QJ(F&G)/AY. Jssresj FEOO/BAFQ/Easv. Oajjresj aymes.LOLj WA+130 aysa, kjrnaqss +110/+115 (vzry), syz +110 lmy 650m. Fmmvj skmjsn aymjqn 2yq. GFA 1.00% 08-24 (106.97%) + 163.7yz, BAf92%;

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