Iliad SA (ILDFP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	ILDFP	Iliad SA	€600		1	EMEA	Sep 2, 2025

Tranche #1Iliad SA

currency

EUR

size (m)

600.000

maturity

Jan 9, 2032

type

Fixed

tenor

6.500

call

0.00

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

Ba2

s&p

fitch

size description

re-open/tap

ipt

4.75% area

ipt-pxd

-50

guidance

4.375% area (+/-12.6bp) WPIR

spread

188.6

coupon

4.25%

spread set

price

99.96200

yield

4.25%

book size (m)

1,450

peak book (m)

x-covered

2.42

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

,,,,

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

2.42

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

,,,,

co-managers

coordinating managers

Tranche Comments

Book size: 1450; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m). Clean-up Call: 75%. B&D: Natixis;

Use of Proceeds

General Corporate Purposes

Hide Details

HY MIDDAY: Primary Re-Opens with Three US and Three EUR Deals	Sep 2, 2025

Sep 2, 2025

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	PRICED: Iliad SA E600m 6.5NCL sr notes 4.25% at 99.962	Sep 2, 2025
	FINAL TERMS/UPSIZE: Iliad SA E600m 6.5NCL sr notes at 4.25%	Sep 2, 2025
	GUIDANCE: Iliad SA E500m 6.5NCL sr notes at 4.375% area	Sep 2, 2025
	NEW ISSUE: Iliad SA E500m 6.5NCL sr notes, IPT 4.75% area, pxg today	Sep 2, 2025

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Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

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industry/subindustry profiles

Iliad SA (ILDFP)

Deal Details

Commentary

Deal Flow