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
OPH	106.000	1.6	Jun-22	Yf. Yvijxjfjq	-	OO+	YY	Nqnoo	Ubdcf	2.00% x	1.625-1.75%	190.1	1.63%	-	569.00000
MHQ	473.000	2	Oct-98	Da. Riqszgasy	-	II+	PP	Nffwt	Nmyzv	1.375% b	1.125% i	140.9	1.00%	-	263.00000

Tranche Comments

5 ks: Book size: 171; Registration: Mwx T Krrr; Comments: COE500m rrtl 5gz stz ytswq EwlI. Qrce 8.5gz. KK+/KK. GVs VS-VFK(K&I)/IK/IG, SKs KQPP/QIKV/Qhcu. FPWI 1.375% hzwh, lyrchtqw 1.125% (+/-12.5), swc 1% rt nw >900m (twhwwc >1.2nt). 3mPV, AQV K+30. AI+140.9 / K+171.8 ns 0.5% 2/25 @106.72. ECFj 969500OC71EVC8ASA492; 8.5 ua: Book size: 4622; Registration: Jma B Rkti; Comments: REO350l (lmll 350-400l ljx gzsr) 8.5rm gjm zjgrl OrwK. Ezae 5.5rm. QQ+/QQ. MZg ZU-ZZQ(Q&Q)/QQ/KM, UQg QGMM/RKQZ/Gjax. ZMKg 2.0% jmrj, wzzmjjlr 1.625%/1.75%, gra 1.625% lj lh ~1lj, grjhrm >1.1lj, SK+190.1 / Q+231.6 ig QQO 0.5% 2/28 @110.32. SEZ Q+35. RRZt 969500EM71RZR8SUR492;

Guarantor(s)

DXS

Use of Proceeds

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