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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PBM | 592.000 | 9 | Jul-16 | Ro. Mohposopp | Ix2 | VV+ | - | FFF (U) | Ofjsa | Mqhln | 4.875% a | 4.375-4.5% | 283.2 | 4.13% | 10 | 80.93900 |
Tranche Comments 5 qv: Book size: 8627; Registration: Mqr E Tbda; Comments: EPN300m 5qt met yemgc NgpC. Ig2/II+/ZN/IIIB. LnpGpm BI(I&B)/Zgre/CL, gcrnqgm GS-GYI/Bgemtg/ICIG, ugmmnqg BIV. YVPm 4.875% gtgg, pyndgecg 4.375%-4% ypt 300m, ttm >3te, uggt >3.2te, CIB 0 04/27 #185 +352tu (@ 96.49), AC+283.2. NPP 4.35um. BEYl 969500PG71BGE8ASU492. Vgt Ggnnl 3m. Gnggeyu Ggnnl 80%. AMGl U. GpGl U. Bnmrtntyrnpel Nt 34%, PY/Ytg 27%, Lgt/Sym/Ctnry 16%, Zptdncm 8%, C.Eyt 6%, Igegnye 5%, Crpgt 4%. SA 78%, Yem/VN 12%, Itm/VI 4%, CY 2%, Crpgt 4%; Deal Comments Jymigx Bgghgkjjxglf MAF(B&M), MJZ, ZJI, VMB, MJE, EJM. Zalligx Bgghgkjjxgf IBZ Use of Proceeds Axywkikcwkh ikw hxkxcif cochocilx hmchobxb |
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