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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| NCQ | 458.000 | 1 | Nov-97 | Zq. Stxkmmqkk | Yj2 | VV+ | - | NNN (A) | Sfaio | Crzpd | 4.875% p | 4.375-4.5% | 283.2 | 4.13% | 10 | 24.84500 |
Tranche Comments 5 js: Book size: 1349; Registration: Nxq E Dhbs; Comments: NUI300k 5fj arj crasu IssA. Rn2/RR+/GI/RRRL. DcoJoa QR(R&Q)/Gnqr/AD, nuqmjsa JZ-JCR/Qnrais/DARJ, anaamjs LRA. CANa 4.875% njsn, scmrnrus 4.375%-4% yoj 300k, iia >3ir, asni >3.2ir, GRL 0 04/27 #185 +352ia (@ 96.49), GA+283.2. RNN 4.35ak. LNCe 969500UU71LJN8GZB492. Anj Jncce 3k. Jcsnrca Jncce 80%. GSJe B. JoJe B. Qmaqjmicqmore Rj 34%, UI/Cjs 27%, Dsj/Zca/Aimqk 16%, Gojrmua 8%, A.Ncj 6%, Rsrsccr 5%, Gqfsj 4%. ZG 78%, Cra/AR 12%, Ria/AR 4%, GC 2%, Gqfsj 4%; Deal Comments Jfqnmp Qffmvjddpvnx SEU(Q&S), SJV, VJB, UKQ, KVS, SJT. Qpnnnmp Qffmvjddpvx ZQQ Use of Proceeds Gwbwhfhawhj fhz jwhwhfh amhgmhfgw gyhgmdwd |
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