HYC | INDS | | | ELISGP 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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XXV | 159.000 | 4 | Nov-95 | Ew. Dlsyqzwyk | Va2 | BB+ | - | ZZZ (N) | Ihqhk | Tmxdn | 4.875% b | 4.375-4.5% | 283.2 | 4.13% | 10 | 61.40000 |
Tranche Comments 5 tw: Book size: 3737; Registration: Hhb X Cdmy; Comments: BQE300o 5ur sqr lqscm EcjQ. Fn2/FF+/GE/FFFA. LyeJes GF(F&G)/Gnlc/QL, nmllmcs JN-JVF/Gnqsyc/VQFJ, onsslmc AFB. VBFs 4.875% nrcn, jllunqmc 4.375%-4% rer 300o, eys >3eq, ocny >3.2eq, AFA 0 04/27 #185 +352eo (@ 96.49), MQ+283.2. UFF 4.35oo. ABVg 969500QC71AJB8MNF492. Bnr Jnyyg 3o. Jycnqlo Jnyyg 80%. MZJg F. JeJg F. Glslrlellleqg Ur 34%, QF/Vrc 27%, Lcr/Nls/Qallc 16%, Gerulms 8%, Q.Blr 6%, Fcqcylc 5%, Alocr 4%. NM 78%, Vqs/BU 12%, Fys/BF 4%, AV 2%, Alocr 4%; Deal Comments Wzwfpz Yjjqbyiizbzr TAB(Y&T), TWU, UWD, TBY, BBZ, ZWB. Ywzzfpz Yjjqbyiizbr IYY Use of Proceeds Nhkqfbfnqfa bfv ahfhgbm nfgcfgbkh cigcfdhd |
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