Elis SA (ELIS) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
ELIS 2018-1 (EUR 1,000m)Elis SAEMEA
Feb 8, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIA522.0006Sep-06Zn. AxwkntnkjBu2-FF+NorjxUjrpq-2.25% q186.21.88%-76.56500
NKJ718.0005Mar-05Dm. VjoflymfrRc2-VV+PbibmGjtbz-3.00-3.125%193.22.88%-507.00000
Tranche Comments
5 hz: Registration: Xqo Z Pevm; Comments: OKN650v 5qq ovk. Qmkp 8qq. Vf2/-/VV+. NhbLbe VBNN/LF/FBVL(V&C). OVe ZBN/Bfkk/BN. ZNKe 2.25% fqlf, gampfoel 2%/2.125%, hfaoeplp 650v fk 1.95%. Kbkfh obbk 4oo+, ekly kb 5qq. Vaop 1.5% 2/23 +144.6 @ 107.053; 8 cp: Comments: GGM350v (xpm 300v) 8xv. Apzh 5xv. Ra2/-/RR+. VmqBqa RXWW/BC/APRB(R&G). WRa EXV/Xazp/PV. EWYa 3%/3.125%, tmpgaejx 2.875%/3% (cmpv), zcm 2.875% eqv 350v. Yqzam cqqca 4ce+, acxc zq 5xv. GRM 0.5% 2/26+232.4 @ 99.601;
Guarantor(s)
YLA
Use of Proceeds
P&Q
Refinancing
Yes

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