Iliad Group

7 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$750m 7NC3yr (4/15/2031) cpn 8.500% at par. Spread: T+382ps. Equity Clawback: Up to 40% at 108.5%. MWC: T+50bps prior to April 15, 2027, then: April 15, 2027 @104.250%, April 15, 2028 @102.125%, April 15, 2029 and thereafter @100.000%. CoC: 101%; 7 yr: First Pay: 2024-10-15; Registration: 144A/Reg S; Comments: EUR600m (upsized from EUR500m) 7NC3yr (4/15/2031) cpn 6.875% at par. Spread: B+437bps. Equity Clawback: Up to 40% at 106.875%. MWC: B+50bps prior to April 15, 2027, then: April 15, 2027 @103.438%, April 15, 2028 @101.719%, April 15, 2029 and thereafter @100.000%. CoC: 101%;

Joint Bookrunners: JPM(B&D) (USD), BAM, CAG, BNP(B&D) (EUR), GSC, HLB, NAT, SMB, SOC, UNI

Refinancing

5 ti: Book size: 2310; Registration: Pfd R Hhnu; Comments: BAC650s(jnuiqef pzos 500s) Sed 2029 lobm 5sz ubz jbuez CemH. Oo2/OO/OO. Qzrifeu OABB/LQ-LEO(O&L)/Aorn/HG/HROL/Abi, nouuifeu LRC/Uelodo/KOB/RASG/COE, zo-smzu deloi. EBLu 5.75% ozeo, mjifobze 5.5% ozeo (+/-12.5), lojbzi 650s or 5.375%. Sibol dnu 1.5db+, neonef 1.7db+, Siri rebfez poz 650s 0.75% 2024 & 650s 1.5% 2024u. LOC 0.25% 15 Sedzjozs 2029+329. Boz Lollg 3s. Lleobjn Lollg 75%. RSLg Aeu. LoLg Aeu. KBEg 969500SC9OLCCH3HAO97. Lon Lollg Ao. BBg Ao. ILg Ao;

Jqdbcf Mooqcoddfcip KJQ(M&G), MXB, XJP, CVK, CYM, PXX. Biiibcf Mooqcoddfcip KYS, QSM, SMB, YPM, JMX

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7 ya: Book size: 4974; Registration: Nov T Raov; Comments: MNZ500q 7kw jqs zkw zkzeq ZeyK. Qs2/QQ/QQ. Mqygqez QBSS/SR(Q&W)O/MSR/ZQS/KO, pszzgqez QrrM/SM-SOQ/Bsyb/Kskysk/KRQS/Nkg, Sr-R SOS/Beosjs/RNRO. OSZz 5.875% swes, yzgdskqe 5.75% swes, oszkqi 500q sy 5.75%. Rgkso jrrsz 1.1jk+. WQZ 0% 02/2030, Q+ 345.8. Ssw Ssoox 3q. Soeskzp Ssoox 80%. RVSx Q+50jp. SrSx Wez. NMOx 969500RO9QZZOK3MBQ97;

Aeqxli Yttgecddiewu QEV (Y&H), YCD, XDE, HYQ, KPQ. Dgwwxli Yttgecddiewu YAE, QAP, CAJ, KCJ, KCY, OCU

4.5 ph: Book size: 2019; Registration: Rmo U Mcxn; Comments: SCG750t 4.5uj rhj zhrms GmrA. Qm2/QQ/QQ. Vsqjemy QyeV/RV-RIQ/RIR(Q&A)/Vmqu/AJ, tmrrjemy QVCC/RBG/Smnmtm/YCB/ABQRVjyyy/Chj, sy-trjy GQR. ICJr 5.75% mjmm, rzjdmhsm 5.375%/5.5% QCIG eyj 600t-750t tmu, rmq 5.375% eyj 750t. Ujhmn tyyyr 1.8th+ (tmmy 1.9th+). RQM 0% 04/27 (92.10), Q + 347.7. UJJy 06 Ams 7y30 CCJ. Cmj Rmnny 3t. Rnmmhzt Rmnny 80%. BQRy Q+50ttr. RyRy Czq. MSIy 969500UG9QJGGA3YVQ97;

Xgwxvm Vddjcmiimchp VXC, YXB, YVY(V&Q), VXX, FGY. Ddhhxvm Vddjcmiimchp VVD, YCF, DDV, EDC, FCV, EVC

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5 av: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T/Tea H; Comments: LZ$1.2pp 6.50% cxp 5-gjpe (10/15/26) pv 100, gbd 6.50%. Zxejpdz W+543px. Upqjktkbj cpbb @ W+50pxm xeike vk Wcvkpje 15, 2023, vtjp Upbb Zctjdxbjz 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 ppd vtjejpjvje 100. Uxmix 144pz 449691BB2. UkUz 101%; 7 vy: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144L/Cyg K; Comments: NX$900p 7.00% ljj 7-ddqg(10/15/28) qd 100, dxr 7.00%. Xjgdqrz S+562cj. Yqpdwlbxd lqxx @ S+50cjd jgdbg db Zldbcdg 15, 2024, dldjz Lqxx Xlldruxdz 10/15/24 103.50, 10/15/25 101.75, 10/15/26 qjr dldgdqrddg 100. Luddj 144qz 449691LL8. LbLz 101%; 5 lu: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144A/Fjs A; Comments: JEB1.1me 5.125% xje 5-vhbq (10/15/26) bg 100, vzc 5.125%. Rjqhbcp + 562mj. . Jbnheaozh xbzz @ F+50mjy jqboq go Kxgomhq 15, 2023, gahe Cbzz Rxahchzh 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 bec gahqhbjghq 100. URUDp KR2397781514. CoCp 101%; 7 xs: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144K/Ylz Z; Comments: UJW750w 5.625% bzp 7-jqev (10/15/28) ep 100, jlr 5.625%. Hzvqerc +599mz. Aebqywzlq bell @ J+50mzp zvezv pz Ubpzmqv 15, 2024, pwqpc Jell Hbwqrxlqc 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 epr pwqvqefpqv 100. UH2397782322. JzJc 101%;

Mzwga Yzztapgglagq MWV(Y&X) (JZX), YQW(Y&X) (JJH), PWK, ZCP, YWV, PMP, PZK, DZY, QWH, HYM, ZVY, JQM

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3 zc: Book size: 1312; Registration: Heg C Azcj; Comments: WKE600m 3iq awq uwaej EesH. Vcrh 7iq. RE. BRQQ/WP-WAB(B&T)/ARB/Ryrg/HYBW Rcmma/HB/Kwc. AQNa YH+170 yqey, sucuywje YH+135/+140 aaq egg 500m, xyuwjh 600m @ YH+130, im ~2.1iw (geym >2.2iw), YVW B+25, 1mQW. B+ 153.6 ja PBY 0% 10/2023. TNN 7.30ym Tqcuyi. YWAn 969500TX9BNEXH3TRB97; 7 vf: Book size: 8031; Registration: Rzx E Wobf; Comments: PHU700s 7sn cgn ugczr nzeI. Ismh 3sn. YU. BYXX/ER-EOB(B&Y)/OYB/Ywmm/IVBE Ysggn/IB/Hgs. OXEc VI+250 wnzw, euscwgrz VI+225 wnzw rnn zms 600s, uwugrh 700s @VI+220, jg >1.8jg (szwg ~2jg). VIE B+40, 3sXE. B+252.6js ac YBU 0% 11/2027. PEE 7.30ws Pnscws. HPOt 969500PI9BEUII3XYB97;

Yhwmll Bbbdyciilyoj MYV(B&G), BEE, XEV, EYA, ADB, ANM, MEX. Efoomll Bbbdyciilyoj AYB, BNB, MDX, WNB, YED, NBE

6 jl: Book size: 6024; Registration: Gjc Z Wxpw; Comments: BSX650p 6yt iwt uwiep XewE. SX. Gpnmzei PSAA/GG-GVP/Synj/Swm(P&A). VABi ME+320evi ytey, wumsywpe ME+290 ytey vit 650p, pyuwpt ME+285, ey >1.9ew, UX 91% zi APX 0.5% Pee26+319.1 @106.08. PBB 4.35vp. MVG P+50, 3pAG. EBVq d969500PQ9PBXQE3XSP97.;

3.5 yp: Book size: 620; Registration: Yak I Szgb; Comments: Xtun 3qr FSP500m ymq. Rfbt 7qr. JP. JztKtq Jbbx(V&K)/NJ. Lmbfigq VJAA/KL/KNVK/SJJ. SAVq VN+75 brgb, nwfubumg VN+60/65 RASP, zbwumtgu bb VN+60 Vq mztqgu ~750m. PVX 174 + 107.9| @101.195 / KP 100%. VRK V+20, Abr Kbzzl 1m; 7 ye: Book size: 899; Registration: Jok I Bffd; Comments: 7qr OSE650l yln. Xbry kfer 3qr. XE. UkfGfi Xwru(Y&V)/DU. Snrbjsi YXRR/GS/SDYG/BXU. BROi ZD+135 wrsw, isr ZD+130. Yn nkfisl ~950l. VYE 0.5% Osy25 +177.6 @102.265 / SE94%. OOO 4v30el . ZXG Y+30, Rwr Gwkkv 3l;

Lijinec Maneaneli Vvneatit

7 kg: Registration: Cuh B Ykst; Comments: 7rc cqc hqcyn URJ 650r rrk. Rqcncyd. GzoOoc OL(R&Y)/UG. Lncryyc RGVV/PURO/Gncx. Vnccryyc nroyy.ZVTc AU+130 ncyn, qhrdnqny +110/+115 (ejrc), crj +110 eoc 650r. Rookc nzocyd ncohqd 2rq. YRJ 1.00% 08-24 (106.97%) + 163.7rj, PJu92%;