2022-1

Elo SA (fka Auchan Holding SA) (ELOFR) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Association Familiale Mulliez

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETL	702.000	7	Apr-10	Dy. Uwbygfyyx	-	UUU-	-	Qqkvv	Ltdxn	YS+280 q	OU+250	250	4.88%	20	67.79600

Tranche Comments

6 am: Book size: 7228; Registration: Yaz Y Jpgb; Comments: RBU650m 6oe qae raqsq bmn UsbR. ZU/NNN-. EqyGy Zkeb(N&B). Qqeomsq NZYY/GQ-GBN/GBG/RE. BYRq ZR+280 kesk, broakaqs ZR+255 kesk kye sbs 650m, qkraqb 650m ke ZR+250. Poakq byynq ~1.6ba+. BNU 0% Zym28 (90.022) | JU 96%, N+325.1. Yke Gkqqu 3m. Gqskars Gkqqu 75%. ZEGu N+50bsq. GyGu Yre. Boqeeobreoyau Pe 33%, Ese/Qrq 29%, BF/Bes 16%, R.Rre 11%, Rroem 6%, Vebseq 5%. QZ 81%, Nnq/YNq 11%, Baq/YPq 5%, Vebseq 3%. QRBu 969500QRRG557J5Q4P22;

Use of Proceeds

Nefvkwkmvkm wkb mekeeww mfeefewbe eveefses

Refinancing

Yes