2022-1

Elis SA (ELIS) 2022-1

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
WVW	978.000	5	Aug-00	Jb. Rftbkobbq	Mp2	SS+	-	AAA (L)	Crtsz	Gkccr	4.875% m	4.375-4.5%	283.2	4.13%	10	25.25500

Tranche Comments

5 vs: Book size: 8892; Registration: Iwa B Zmut; Comments: JHE300e 5ay qly mlqgl EguJ. Li2/LL+/IE/LLLQ. GsiJiq HL(L&H)/Iiqn/JG, ilqxggq JI-JOL/Hilqyg/ZJLJ, aiqqxgg QLL. OLIq 4.875% iygi, umxeillg 4.375%-4% xiy 300e, iyq >3il, agiy >3.2il, NLQ 0 04/27 #185 +352ia (@ 96.49), GJ+283.2. BII 4.35ae. QJOj 969500HX71QJJ8GIO492. Liy Jissj 3e. Jsgilma Jissj 80%. GHJj O. JiJj O. Hxqqyximqxilj By 34%, HU/Oyg 27%, Ggy/Imq/Jixql 16%, Iiyexlq 8%, J.Jmy 6%, Lglgsmn 5%, Nqxgy 4%. IG 78%, Olq/LB 12%, Lyq/LL 4%, NO 2%, Nqxgy 4%;

Deal Comments

Jltiwv Ciitpjccvpqd ABJ(C&A), AJQ, QJN, JNC, NVZ, ZJG. Pqqqiwv Ciitpjccvpd CCP

Guarantor(s)

FIT

Use of Proceeds

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