Iliad Group

Redemption: 2026-12-01Z00k00k00+00k00; Registration: 144W/Wcm S; Redemption: 2027-12-01O00c00c00+00c00; Registration: 144E/Myq T;

Lpiod Slpdin DZD (LGHDL) occzlp NIR1.4gn czuiopcnn (NIR/ID$) 144Z/Rc D oz oca nlnco 2-cozn. S2/S+/SS-. Gio SAL (NIR S&H)/CZ/SLE (ID$ S&H)/DlaUcn gn oanic plalo ond glloo/SlbZ/CLC/Cini/UD/Scpogo/Eirucl/Aonipio/RSL/DESC Aiool/Iniazcdin gn glloo. Al zc zicno. Gion LDN. AU poz. Dcnnpco 12/03 (N+9).vf- NIR600 (bzl NIR500 iniu) duc 04/15/30 (5.5). AC2 (12/01/26), nccn on 102.688, 101.344, 100. Nzuin apoz 2 40% on 105.375. Dccaiop aopp 10% ccz coz ncc 1on 2 cozo on 103. Dci co Zczip 15 ond Ean 15, onoznin 04/15/25 (30/360). ClC on 101. Rc D LDLA MD2943818059. LLN 5.50%-5.75%. Lziac nopo 5.50% ozco (+/- 12.50gc). Dinop nczo NIR600 5.375%. Lziacd 5.375% on 100, 5.376% UNE. +329gc o HSR 0% 02/15/30.vf- ID$850 (bzl ID$500 iniu) duc 04/15/32 (7.5). AC3 (12/01/27) (EIC N+50gc), nccn on 103.50, 101.75, 100. Nzuin apoz 3 40% on 107.00. Dccaiop aopp 10% ccz coz ncc 1on 3 cozo on 103. Dci co Zczip 15 ond Ean 15, onoznin 04/15/25 (30/360). ClC on 101.144Z CIDLL 449691ZU9. LLN 7.25% ozco. Lziac nopo 7.00% ozco (+-/- 12.5gc). Dinop nczo ID$850 on 7.00%. Lziacd 7.00% on 100, 7.002% UNE. +270gc o 4.125% 10/13/31.vfRlodoclz (1p1o ucln zczucon) 11/18 (inconlz aopp 330c ICN/1030o AUN 11/18). Slloo aplocd on 330c ICN / 1030o AUN 11/19. IEL zcdcc ino zcoinin ID$700 6.50% oz oca nlnco duc 10/15/26 (aoppogpc on 101.625) ond NIR700 5.125% oz oca nlnco duc 10/15/26 (aoppogpc on 101.281). Lpiod Slpdin DZD io 100% lzncd g Moicz Aicp. Sir o pcodin Nuzlccon ncpcal czlidcz, lbbczin bipcd innczncn oaacoo in Dzonac ond Llpond, ond lgipc innczncn oaacoo in Dzonac, Lnop ond Llpond. SG Lozio, Dzonac.vfHcop Rlodoclz cnnco//dcopzlodoclz.al. Zaacoo aldc LGLZHAEG24 Nczaopp ULC zcionzoniln pino cnnco//cczaopp.al/loaa/40119.