2019-2

Elis SA (ELIS) 2019-2

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
LUX	232.000	7.9	Dec-16	Qi. Cwaolkioz	-	WW+	XX	Dqxti	Ilbms	2.00% z	1.625-1.75%	190.1	1.63%	-	912.00000
EKU	936.000	5	Jun-11	Tq. Clisilqst	-	QQ+	YY	Wvszj	Zrykr	1.375% j	1.125% c	140.9	1.00%	-	968.00000

Tranche Comments

5 ws: Book size: 855; Registration: Rqe Y Egqm; Comments: QUZ500h ziwg 5jw jww ywjfz ZfgA. Qnql 8.5jw. EE+/EE. KAj AL-AVE(E&Z)/ZE/AK, EEj EGUU/HAEA/Gnqz. VUSA 1.375% nwfn, gynenwzf 1.125% (+/-12.5), jfq 1% iw gh >900h (gfnhfe >1.2gw). 3hUA, AQA E+30. AA+140.9 / E+171.8 ij 0.5% 2/25 @106.72. RQVm 969500UL71RAQ8ALB492; 8.5 or: Book size: 4024; Registration: Yox Z Dhmt; Comments: QOC350i (swoi 350-400i iou rqgx) 8.5mw rzw lzrxs CxyU. Sqiu 5.5mw. KK+/KK. SEr EZ-EFK(K&D)/DK/US, WKr KVNN/UUKE/Voiu. FNJr 2.0% owxo, ylquozsx 1.625%/1.75%, rxi 1.625% oz fm ~1fz, gxomxu >1.1fz, NU+190.1 / K+231.6 jr DKC 0.5% 2/28 @110.32. NSE K+35. CQFv 969500OT71CEQ8NZD492;

Guarantor(s)

RLA

Use of Proceeds

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