Iliad SA (ILDFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	ILDFP	Iliad SA	€650		1	EMEA	Jun 10, 2020

Tranche #1Iliad SA

currency

EUR

size (m)

650.000

maturity

Jun 17, 2026

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+320 a

ipt-pxd

guidance

MS+290 a

spread

285

coupon

2.375%

spread set

price

98.54700

yield

2.64%

book size (m)

1,900

peak book (m)

x-covered

2.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR650m 6yr snr unsec RegS. NR. Actives BNPP/CA-CIB/Natx/Uni(B&D). IPTs MS+320bps area, guidance MS+290 area for 650m, launch MS+285, bk >1.9bn, HR 91% vs DBR 0.5% Feb26+319.1 @106.08. FTT 4.35pm. MWC B+50, 3mPC. LEI: 969500FZ9BTRZS3JNB97.;

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