2021-1

Elis SA (ELISGP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elis SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSB	294.000	7.38	Mar-97	Vg. Tlhcjtgcc	-	MM+	LL	GGG (K)	Rzggi	H	99.75% z	100.00-100.125	218.9	1.63%	-	660.14200

Tranche Comments

6.75 uy: Registration: Tod X Fdsg; Comments: BUZ200b lwh th 350b 1.625% Khl 2028 etl ateqz ZqbT. JJ+/JJ/JJJB. TR JQUU(J&K), HJe JJVK/KJ/Qwlx. RUSe 99.75% wlqw (+/-25z), lwul 100-100.125, hetwu 100.125, 40 owe hatbq, + 173 owee KR . KTR J+35, 3bUR. KJZ 0.5% 02/15/28 + 218.9 CSS 3.50hb. BBRc 969500UO71BRB8KKJ492;

Deal Comments

NTX200q tar kh 350q 1.625% yyf 4/3/2028.

Guarantor(s)

GST