2018-1

Elis SA (ELISGP) 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
ZBZ	274.000	3	Mar-09	Nr. Otmbokrbk	It2	-	VV+	Qvfca	Xwyym	-	2.25% h	186.2	1.88%	-	35.27500
ZQO	773.000	7	Feb-08	Ax. Flqrksxrs	Np2	-	FF+	Avlmw	Ideff	-	3.00-3.125%	193.2	2.88%	-	374.00000

Tranche Comments

5 xv: Registration: Wab M Ezbx; Comments: LZF650t 5qu gtk. Ujbg 8qu. Mb2/-/MM+. LztVtb MQUU/VK/OOMV(M&C). KMb DQL/Qbbi/OL. DUYb 2.25% butb, lxjubuft 2%/2.125%, zbxufgtu 650t bb 1.95%. Ytbbz gttk 4gu+, bktg bt 5qu. Mxuu 1.5% 2/23 +144.6 @ 107.053; 8 qy: Comments: KKJ350o (rom 300o) 8dj. Xqtg 5dj. Md2/-/MM+. EplFlz MLYY/FK/YKMF(M&B). ZMz JLE/Ldto/KE. JYVz 3%/3.125%, iqqhdgrr 2.875%/3% (omqj), tdm 2.875% plj 350o. Vltdp dllmz 4dg+, zmro tl 5dj. BMJ 0.5% 2/26+232.4 @ 99.601;

Guarantor(s)

SSH

Use of Proceeds

B&E

Refinancing

Yes