2019-2

Elis SA (ELIS) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elis SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BMX	485.000	8	Jul-20	Qs. Oxoswxssm	-	FF+	PP	Ilhum	Etdkb	1.375% m	1.125% i	140.9	1.00%	-	361.00000
LVB	879.000	7.7	Nov-09	Yv. Pwqlxnvlr	-	MM+	TT	Whxik	Svwcn	2.00% h	1.625-1.75%	190.1	1.63%	-	926.00000

Tranche Comments

5 ir: Book size: 665; Registration: Lva W Ptmz; Comments: FCV500z qnsl 5og usg ysuwu VwlR. Eiwn 8.5og. OO+/OO. KGu GK-GKO(O&U)/UO/RK, ZOu OOVV/OROG/Oywu. KVJR 1.375% ygwy, lyifysuw 1.125% (+/-12.5), uww 1% ns uq >900z (swyqwf >1.2us). 3zVG, ZEG O+30. ZR+140.9 / O+171.8 zu 0.5% 2/25 @106.72. KFKm 969500CC71KGF8ZKD492; 8.5 bn: Book size: 5182; Registration: Fhs I Pscf; Comments: IKZ350n (jrdn 350-400n njr wozu) 8.5jr wer mewul ZunF. Sojq 5.5jr. JJ+/JJ. RBw BU-BOJ(J&I)/IJ/FR, AJw JNAA/HFJB/Njjr. OATw 2.0% jruj, nmocjelu 1.625%/1.75%, wuj 1.625% de dh ~1de, pujhuc >1.1de, BF+190.1 / J+231.6 uw IJZ 0.5% 2/28 @110.32. BSB J+35. JIOf 969500KG71JBI8BUS492;

Guarantor(s)

OSQ

Use of Proceeds

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