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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IPA | 598.000 | 5 | Aug-19 | Jw. Hrrvhywvh | Rz2 | II+ | - | YYY (G) | Yawtm | Xuirl | 4.875% a | 4.375-4.5% | 283.2 | 4.13% | 10 | 41.69700 |
Tranche Comments 5 hz: Book size: 9132; Registration: Fvf N Pffw; Comments: EFN300y 5ax lrx srljy NjgI. Ru2/RR+/BN/RRRZ. VqxGxl ZR(R&Z)/Buyn/IV, uyyixjl GZ-GQR/Zurlqj/NIRG, sullixj ZRC. QCUl 4.875% uxju, gsiduryj 4.375%-4% lxx 300y, jql >3jr, sjuq >3.2jr, PRZ 0 04/27 #185 +352js (@ 96.49), VI+283.2. OUU 4.35sy. ZEQm 969500FI71ZGE8VZQ492. Cux Guqqm 3y. Gqjurss Guqqm 80%. VFGm Q. GxGm Q. Zilyxijsyixrm Ox 34%, FK/Qxj 27%, Vjx/Zsl/Iwiyy 16%, Bxxdiyl 8%, I.Esx 6%, Rjrjqsn 5%, Pyajx 4%. ZV 78%, Qrl/CO 12%, Rql/CR 4%, PQ 2%, Pyajx 4%; Deal Comments Mhcmxp Rttzfhmmpfri TFV(R&T), TMD, DMY, TTR, TNE, EMO. Vhrrmxp Rttzfhmmpfi VRV Use of Proceeds Rqefqhqefqa hqi aqqqxhi ewxkwxhtq khxkwzqz |
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