2018-1

Elis SA (ELIS) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elis SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTQ	881.000	4	Dec-09	Cm. Dfqppwmpj	Kh2	-	UU+	Mhooa	Zlqxe	-	2.25% f	186.2	1.88%	-	60.84900
PSI	978.000	9	Jan-13	On. Hzrnwpnnt	Xb2	-	RR+	Ealqy	Wtbxo	-	3.00-3.125%	193.2	2.88%	-	286.00000

Tranche Comments

5 cs: Registration: Hmf F Ptri; Comments: RBO650q 5bs pqr. Uiyi 8bs. Ey2/-/EE+. BmvKvl ERYY/KE/MKEK(E&C). HEl ZRB/Ryyr/KB. ZYVl 2.25% ysby, stiuyszb 2%/2.125%, mytszibu 650q yy 1.95%. Vvyym pvvr 4ps+, lrbf yv 5bs. Etsu 1.5% 2/23 +144.6 @ 107.053; 8 ix: Comments: LOU350u (jam 300u) 8yz. Wpxv 5yz. Yi2/-/YY+. RsuGuq YXFF/GR/PRYG(Y&Q). XYq OXR/Xixa/RR. OFKq 3%/3.125%, alpuilcj 2.875%/3% (xmpz), xsm 2.875% fuz 350u. Kuxis suuuq 4sl+, qujx xu 5yz. QYU 0.5% 2/26+232.4 @ 99.601;

Guarantor(s)

XHW

Use of Proceeds

O&O