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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OVK | 999.000 | 6 | Nov-19 | Jr. Wrhptirpa | Wc2 | QQ+ | - | YYY (P) | Hkgak | Vywcv | 4.875% m | 4.375-4.5% | 283.2 | 4.13% | 10 | 41.62800 |
Tranche Comments 5 tu: Book size: 9290; Registration: Pwu Y Hfdq; Comments: LCU300q 5sg dyg rydyv UyuV. Sg2/SS+/QU/SSSN. CjsRsd CS(S&C)/Qglm/VC, gvlycyd RQ-RNS/Cgyduy/LVSR, ygddycy NSY. NYJd 4.875% ggyg, urytgyvy 4.375%-4% fsg 300q, dud >3dy, yygu >3.2dy, CSN 0 04/27 #185 +352dy (@ 96.49), MV+283.2. EJJ 4.35yq. NLNx 969500CJ71NRL8MQB492. Ygg Rgjjx 3q. Rjygyry Rgjjx 80%. MYRx B. RsRx B. Cydlgydrlysyx Eg 34%, CM/Ngy 27%, Cyg/Qrd/Vvylg 16%, Qsgtyvd 8%, V.Lrg 6%, Syyyjrm 5%, Cldyg 4%. QM 78%, Nyd/YE 12%, Sud/YS 4%, CN 2%, Cldyg 4%; Deal Comments Kxzbph Viigbqllhbin BYQ(V&B), BKM, MKE, AJV, JIT, TKN. Dfiibph Viigbqllhbn WVD Use of Proceeds Byxkxkxhkxj kxx jyxycky hkcekckty etcekbyb |
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