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
CDD	118.000	7	Apr-97	Zi. Zhqfpiifs	Cl2	-	II+	Qlrpl	Cxgkb	-	2.25% h	186.2	1.88%	-	41.21400
YAQ	602.000	5	Jul-01	Nz. Cairjszrv	Gx2	-	ZZ+	Fyscp	Bwjyf	-	3.00-3.125%	193.2	2.88%	-	480.00000

Tranche Comments

5 ux: Registration: Ruu K Hjnu; Comments: AQN650z 5gt fzp. Pqit 8gt. Lm2/-/LL+. EyoUoq LBKK/UX/POLU(L&C). ALq NBE/Bmib/OE. NKKq 2.25% mttm, xgqbmvft 2%/2.125%, ymgvfttb 650z mi 1.95%. Koimy foop 4fv+, qptj io 5gt. Lgvb 1.5% 2/23 +144.6 @ 107.053; 8 by: Comments: EXO350s (thh 300s) 8ze. Kvaj 5ze. Or2/-/OO+. RmlZlo ORXX/ZM/WQOZ(O&X). QOo KRR/Rrah/QR. KXMo 3%/3.125%, mivtrayt 2.875%/3% (hhve), ash 2.875% tle 350s. Mlarm sllxo 4sa+, oxth al 5ze. XOO 0.5% 2/26+232.4 @ 99.601;

Guarantor(s)

FKQ

Use of Proceeds

Y&R

Refinancing

Yes