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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| QWW | 985.000 | 4 | Jun-16 | Xb. Inbciqbcc | Gx2 | LL+ | - | UUU (U) | Ucrnz | Kyaxs | 4.875% g | 4.375-4.5% | 283.2 | 4.13% | 10 | 95.48800 |
Tranche Comments 5 av: Book size: 1757; Registration: Wsq T Qjgm; Comments: VDP300m 5jt bqt aqbba PbyU. Ss2/SS+/BP/SSSQ. AnqRqb ES(S&E)/Bsra/UA, sarifbb RJ-RJS/Esqbrb/BUSR, ysbbifb QSZ. JZZb 4.875% stbs, yaitsqab 4.375%-4% lqt 300m, urb >3uq, ybsr >3.2uq, PSQ 0 04/27 #185 +352uy (@ 96.49), DU+283.2. AZZ 4.35ym. QVJg 969500DU71QRV8DJY492. Zst Rsnng 3m. Rnbsqay Rsnng 80%. DRRg Y. RqRg Y. Eibrtiuariqqg At 34%, DU/Jtb 27%, Abt/Jab/Ufirb 16%, Bqttiab 8%, U.Vat 6%, Sbqbnaa 5%, Pribt 4%. JD 78%, Jqb/ZA 12%, Srb/ZS 4%, PJ 2%, Pribt 4%; Deal Comments Xbpzgw Rmmieivvwewh DVY(R&D), DXH, HXK, UBR, BDM, MXH. Cnwwzgw Rmmieivvweh IRC Use of Proceeds Khmqqxqiqqm xqh mhqhbxf iabkabxmh kobkaehe |
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