Iliad SA (ILDFP)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	ILDFP	Iliad SA	€1,300		2	EMEA	Feb 4, 2021

Tranche #1Iliad SA

currency

EUR

size (m)

600.000

maturity

Feb 11, 2024

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+170 a

ipt-pxd

guidance

MS+135-140

spread

130

coupon

0.75%

spread set

price

99.84400

yield

0.803%

book size (m)

2,100

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Iliad SA

currency

EUR

size (m)

700.000

maturity

Feb 11, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+250 a

ipt-pxd

guidance

MS+225 a

spread

220

coupon

1.875%

spread set

price

99.83800

yield

1.9%

book size (m)

2,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m 3yr snr unsec RegS. With 7yr. NR. BNPP/CA-CIB(B&D)/ING/Natx/SMBC Nikko/SG/Uni. IPTs MS+170 area, guidance MS+135/+140 for exp 500m, launch 600m @ MS+130, bk ~2.1bn (peak >2.2bn), MWC B+25, 1mPC. B+ 153.6 vs OBL 0% 10/2023. FTT 7.30am Friday. LEI: 969500FZ9BTRZS3JNB97; 7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR700m 7yr snr unsec regS. With 3yr. NR. BNPP/CA-CIB(B&D)/ING/Natx/SMBC Nikko/SG/Uni. IPTs MS+250 area, guidance MS+225 area for exp 600m, launch 700m @MS+220, bk >1.8bn (peak ~2bn). MWC B+40, 3mPC. B+252.6bp vs DBR 0% 11/2027. FTT 7.30am Friday. LEI: 969500FZ9BTRZS3JNB97;

Deal Comments

Active Bookrunners: CAG(B&D), BNP, ING, NAT, SMB, SOC, UNI. Passive Bookrunners: SAB, BLB, CMI, HLB, JPM, LBP

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Iliad SA (ILDFP)

Deal Details

Commentary

Deal Flow