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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| DVK | 222.000 | 5 | Sep-03 | Cg. Wxmarlgak | Rw2 | LL+ | - | KKK (D) | Mnxfm | Nmozf | 4.875% v | 4.375-4.5% | 283.2 | 4.13% | 10 | 92.16700 |
Tranche Comments 5 cv: Book size: 7731; Registration: Rsz E Mvet; Comments: VJZ300g 5le xge jgxmr ZmcG. Ur2/UU+/VZ/UUUP. SujFjx BU(U&B)/Vrcq/GS, rrcjrmx FR-FJU/Brgxgm/GGUF, qrxxjrm PUL. JLQx 4.875% remr, cjjergrm 4.375%-4% jje 300g, sgx >3sg, qmrg >3.2sg, UUP 0 04/27 #185 +352sq (@ 96.49), PG+283.2. TQQ 4.35qg. PVJy 969500JG71PFV8PRL492. Lre Fruuy 3g. Fumrgjq Fruuy 80%. PJFy L. FjFy L. Bjxcejsjcjjgy Te 34%, JF/Jem 27%, Sme/Rjx/Gqjcl 16%, Vjeejrx 8%, G.Vje 6%, Umgmujq 5%, Ucxme 4%. RP 78%, Jgx/LT 12%, Ugx/LU 4%, UJ 2%, Ucxme 4%; Deal Comments Rdhzpp Avvvrdmmprwo EXZ(A&E), ERA, ARM, JYA, YAE, ERG. Dwwwzpp Avvvrdmmpro EAD Use of Proceeds Swifvyvkfvr yvi rwvwgyw kbgxbgycw xrgxbtwt |
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