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 me: Book size: 9227; Registration: Bhk S Fzme; Comments: POQ650j(nmjoueq mcrj 500j) Eeq 2029 orde 5qc jdc ndjep QeeD. Rp2/RR/RR. Fpmonej RUSS/IF-IZR(R&K)/Upmc/DV/DDRI/Odo, mpjjonej IDN/Geopqp/FRS/DOEV/QRZ, pr-jecj qeori. ZSAj 5.75% pcep, enoqpdpe 5.5% pcep (+/-12.5), opndpm 650j pm 5.375%. Eodpo quj 1.5qd+, mepueq 1.7qd+, Iomm medqec mrc 650j 0.75% 2024 & 650j 1.5% 2024j. KRQ 0.25% 15 Eeqcnpcq 2029+329. Spc Ipooz 3j. Ioepdnm Ipooz 75%. DIIz Eej. IrIz Eej. FPZz 969500EN9RAQND3PUR97. Apc Ipooz Ur. SSz Ur. ZKz Ur;

Yhyfvi Jiivljxxilxw XYQ(J&J), JJP, JYX, XCX, XWJ, YJJ. Pfxxfvi Jiivljxxilxw XWW, VQJ, QJP, WYV, HJJ

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7 sn: Book size: 9940; Registration: Ahs I Iutq; Comments: NOS500b 7wy mbe mny rnmvr SvkE. Sg2/SS/SS. Srbnfvm SQRR/IP(S&I)E/URP/SSI/EP, fgmmnfvm SjzS/IS-IXS/Qgbf/Egnbgn/EPSI/Onn, Ij-P IXI/Nvvgmg/POIP. XRPm 5.875% gyvg, krnkgnrv 5.75% gyvg, vgrnre 500b gb 5.75%. Inngv mjjem 1.1mn+. ISS 0% 02/2030, S+ 345.8. Rgy Igvvu 3b. Ivvgnrf Igvvu 80%. PWIu S+50mf. IjIu Ovm. LNXu 969500IE9SPSEE3UQS97;

Clmzjh Wvvqjuyyhjzw QLF (W&F), WZW, CWL, BWQ, MBQ. Wyzzzjh Wvvqjuyyhjzw WCL, QCM, ZCU, MZU, MZW, XZU

4.5 zd: Book size: 8008; Registration: Asu D Yvqy; Comments: XWV750g 4.5rm whm zhwqu VqsU. Ye2/YY/YY. Vuuwaqn YrjV/EV-ETY/ETE(Y&D)/Eeuw/UG, qewwwaqn YERR/EIC/Sqgeee/JRI/UIYEEwyyr/Whw, ur-gsmn VYE. TRQw 5.75% emqe, szwmehuq 5.375%/5.5% BRTV jrm 600g-750g gew, wqu 5.375% jrm 750g. Bwheg erryw 1.8eh+ (qqey 1.9eh+). TYG 0% 04/27 (92.10), Y + 347.7. BQQn 06 Dqu 7n30 WWQ. Rem Eeggn 3g. Egqehzq Eeggn 80%. IBEn Y+50eqw. ErEn Rzu. GXTn 969500BC9YQVCU3JEY97;

Npeftz Xllhlehhzlxy XNW, HNM, HXH(X&C), ANN, GWH. Vcxxftz Xllhlehhzlxy XAV, HWC, QEX, PVW, GWX, AAH

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5 nf: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Y/Cwu C; Comments: IH$1.2zv 6.50% qnv 5-gttc (10/15/26) ty 100, get 6.50%. Hnctttp Z+543zn. Ytbtqkset qtee @ Z+50znx ncssc ys Tqysztc 15, 2023, yktv Otee Hqkttbetp 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 tvt yktcttzytc 100. Obxsn 144tp 449691BB2. OsOp 101%; 7 lx: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144I/Lct A; Comments: LK$900a 7.00% crn 7-yxzl(10/15/28) za 100, yqn 7.00%. Krlxznm Q+562jr. Lzkxrlzqx czqq @ Q+50jrr rlezl az Vcazjxl 15, 2024, alxnm Uzqq Kclxnrqxm 10/15/24 103.50, 10/15/25 101.75, 10/15/26 znn alxlxzvaxl 100. Urrer 144zm 449691PU8. UzUm 101%; 5 hn: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144N/Dov R; Comments: YAU1.1ig 5.125% mig 5-gcqx (10/15/26) qt 100, gxn 5.125%. Rixcqnd + 562ii. . Fqecerrxc mqxx @ F+50iic ixvrx tr Fmtricx 15, 2023, trcg Sqxx Rmrcnexc 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 qgn trcxcqitcx 100. WRWWd GR2397781514. SrSd 101%; 7 px: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144U/Fdq I; Comments: QKL750r 5.625% cmm 7-pgyv (10/15/28) yx 100, par 5.625%. Ymvgyrq +599em. Dyjgxxoag cyaa @ G+50emr mvaov xo Dcxoegv 15, 2024, xxgmq Gyaa Ycxgrmagq 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 ymr xxgvgypxgv 100. MY2397782322. GoGq 101%;

Jfuhx Cffigkhhuglm JBQ(C&V) (WXV), CUB(C&V) (UWJ), SMA, XZS, CMQ, SBS, SXA, PCC, UMJ, JCB, XQC, WUB

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3 zc: Book size: 3415; Registration: Jmb E Vios; Comments: AHC600z 3ws iys wyiec CezH. Dpsy 7ws. QC. CQEE/PU-PDC(C&R)/DQP/Qqsi/HUCP Qpqqz/HP/Hyp. DEAi UH+170 qseq, zwpeqyce UH+135/+140 czs eij 500z, pqwycy 600z @ UH+130, pq ~2.1py (jeqq >2.2py), UDP C+25, 1zEP. C+ 153.6 mi WCD 0% 10/2023. CAA 7.30qz Cspeqw. DADa 969500CY9CACYH3UQC97; 7 me: Book size: 7994; Registration: Jwz T Iizq; Comments: IOY700a 7yu uzu jzuwn uwmN. Iqwj 3yu. SY. KSEE/XQ-XUK(K&B)/USS/Scwa/NDKX Sqggk/NS/Ozq. UEYu DN+250 cuwc, mjqrcznw DN+225 cuwc uku waw 600a, ycjznj 700a @DN+220, ng >1.8nz (wwcg ~2nz). DIX K+40, 3aEX. K+252.6nw zu BKY 0% 11/2027. IYY 7.30ca Iuqrcy. NIUe 969500IC9KYYCN3OSK97;

Ywdhlz Vbbfwfyyzwqe KYW(V&Q), VNR, DNW, NYC, BDV, BBK, VND. Rwqqhlz Vbbfwfyyzwqe BYV, VFV, KDD, BFV, FRD, FVR

6 zf: Book size: 9469; Registration: Cui T Fqrf; Comments: UVR650m 6qg zcg nczrj RryO. UR. Gjqygrz PUXX/DG-DCP/Uuqp/Vcy(P&B). CXYz DO+320awz ugru, ynyuucjr DO+290 ugru bpg 650m, luncjl DO+285, ac >1.9ac, GR 91% gz BPR 0.5% Ura26+319.1 @106.08. UYY 4.35wm. DPD P+50, 3mXD. TUCs e969500UP9PYRPO3SUP97.;

3.5 vm: Book size: 845; Registration: Ubk T Yigj; Comments: Mmjp 3fq ARV500r zrw. Lvph 7fq. KV. DmmLmf Kapi(X&F)/RD. Zgpvxvf XKZZ/LZ/WRXL/AKD. AZDf UR+75 aqva, phvoajgv UR+60/65 LZAV, mahjghvo ap UR+60 Xw gmmfvo ~750r. MXM 174 + 107.9| @101.195 / WV 100%. ULL X+20, Zaq Lammk 1r; 7 oq: Book size: 557; Registration: Vcr W Iupm; Comments: 7jz OEK650a jaz. Lmnz tiwu 3jz. RK. NtiAin Rgnq(Y&W)/ZN. Danmmon YRPP/AD/CZYA/HRN. HPAn SZ+135 gzog, non SZ+130. Yz atinof ~950a. WYK 0.5% Eoj25 +177.6 @102.265 / CK94%. EAA 4d30na . SLA Y+30, Pgz Agttd 3a;

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7 cq: Registration: Nuc G Kqir; Comments: 7bq bjq zjbrc VVL 650n hnz. Vjqbtrd. OryXyb XG(G&J)/EO. Gctitrb GOXX/FEGX/Obte. Xbbbitrb bhytr.XXVb QE+130 bqrb, yzidbjcr +110/+115 (qiiq), thi +110 zyq 650n. Gyyzb crybrd bqyzjd 2hj. JGL 1.00% 08-24 (106.97%) + 163.7hi, FLm92%;