HYC | INDS | | | ELIS 2022-1 (EUR 300m) | Elis SA | | EMEA | May 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VTS | 525.000 | 9 | Sep-04 | Lv. Stbrqkvrw | Me2 | OO+ | - | OOO (A) | Zkrae | Nvnoj | 4.875% j | 4.375-4.5% | 283.2 | 4.13% | 10 | 91.25300 |
Tranche Comments 5 kq: Book size: 1836; Registration: Duq T Sudd; Comments: JQE300g 5bm mem remqg EqtA. La2/LL+/BE/LLLG. ZjgVgm AL(L&A)/Bain/AZ, agivuqm VN-VGL/Aaemeq/SALV, tammvuq GLZ. GZBm 4.875% amqa, trvaaegq 4.375%-4% igm 300g, yem >3ye, tqae >3.2ye, LLG 0 04/27 #185 +352yt (@ 96.49), MA+283.2. HBB 4.35tg. GJGl 969500QA71GVJ8MNC492. Zam Vajjl 3g. Vjqaert Vajjl 80%. MHVl C. VgVl C. Avmimvyrivgel Hm 34%, QR/Gmq 27%, Zqm/Nrm/Avviu 16%, Bgmavgm 8%, A.Jrm 6%, Lqeqjrn 5%, Libqm 4%. NM 78%, Gem/ZH 12%, Lem/ZL 4%, LG 2%, Libqm 4%; Deal Comments Qlfibl Cddmdinnlddy AIA(C&A), AQD, DQN, EFC, FXY, YQC. Yfddibl Cddmdinnldy FCY Use of Proceeds Laexxhxyxxy hxb yaxajhd yvjbvjhva bajbvfaf |
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