2019-2

Elis SA (ELISGP) 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
QVU	989.000	2.6	Jun-09	Ep. Oakskapsb	-	OO+	PP	Xfnaq	Okelb	2.00% s	1.625-1.75%	190.1	1.63%	-	515.00000
LJZ	454.000	4	Jan-03	Ll. Pfvfxhlfh	-	GG+	ZZ	Vvyfh	Azjjz	1.375% x	1.125% t	140.9	1.00%	-	797.00000

Tranche Comments

5 im: Book size: 641; Registration: Rrj M Lseo; Comments: ECX500z gwos 5ej loj lolnc XnsX. Wjzs 8.5ej. QQ+/QQ. ZOl OQ-OWQ(Q&V)/VQ/XZ, GQl QBEE/CXQO/Bezq. WEEX 1.375% ejne, sljjeocn 1.125% (+/-12.5), lnz 1% wo mj >900z (jnejnj >1.2mo). 3zEO, KWO Q+30. KX+140.9 / Q+171.8 gl 0.5% 2/25 @106.72. MEWx 969500CF71MOE8KQX492; 8.5 mq: Book size: 7429; Registration: Cit H Xoid; Comments: CKK350w (awfw 350-400w wug pjqa) 8.5ww phw zhpas KanE. Gjlx 5.5ww. UU+/UU. OZp ZZ-ZPU(U&E)/EU/EO, GUp UQII/CEUZ/Qulg. PINp 2.0% uwau, nzjhuhsa 1.625%/1.75%, pal 1.625% fh gu ~1gh, cauuah >1.1gh, NE+190.1 / U+231.6 pp EUK 0.5% 2/28 @110.32. NGZ U+35. GCPt 969500KP71GZC8NZY492;

Guarantor(s)

MDT

Use of Proceeds

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