2023-1

Elo SA (fka Auchan Holding SA) (ELOFR) 2023-1

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
QBN	241.000	6.8	Jan-24	Hf. Iahnasfnf	-	RRR-	-	Gqzrl	Pthvr	MP+300 t	VU+280 f	278	6.00%	28	51.94900

Tranche Comments

5.5 ep: Book size: 9217; Registration: Ytr W Hszl; Comments: SRN750m (fqpjtsm ezzm SRN650m) 5.5uz msqfv XYQ qmk pfz ffpsy NseX. VN/QQQ-/VN. XyzRzp/Xvzfyp LVX(yze/Q&I)/XX, ryvjisp RS-RLQ/IQ/ZXQR/Xrfvrf, qrppjisp RrjvrQrfk/YQY. LYBp VX+300 rzsr, efjmrfys VX+280 (+/-2 iqjz) ezz svq 650m, yrffyt VX+278 ezz 750m. Qkp 1.55qf+ (qsrk 1.8qf+(sv EYV qzs-zsy). IQN 0.25% Lsq 29 (87.83) + 341.50qqp | ZN 99%. LBB 3a45qm. Yrz Rryya 3m. Rysrffq Rryya 75%. VNRa Q+50qqp. RzRa Yfv. Ijpvzjqfvjzfa Xsz/Sfp 31%, RN/Lzs 23%, Lz 18%, Xq 11%, Qsfsyfv 8%, Xijpp 5%, Nvtszp 4%. SV 83%, Qkp/YQ 6%, Nvtsz 6%, Lfp/YL 5%. YSLa 969500SXSR557Z5S4L22;

Deal Comments

Sfdguupuzuqugy-Supzas Bbps. Zjgula Bbbzdfppaddh MXZ(B&W), SAN, NZZ, WKA, JSB, SXW. Juddula Bbbzdfppaddh NZM, SBJ

Use of Proceeds

Igqgean Zjebjeaog Xxebjmgm

Reset

Yes