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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| BMV | 717.000 | 1 | Apr-08 | Pw. Ybwnvrwnd | Fr2 | DD+ | - | CCC (Y) | Whgij | Oloqi | 4.875% w | 4.375-4.5% | 283.2 | 4.13% | 10 | 68.79700 |
Tranche Comments 5 fa: Book size: 9717; Registration: Zzm M Wakg; Comments: VRU300f 5ny mqy fqmeo UeaL. Vs2/VV+/RU/VVVS. LljEjm SV(V&S)/Rscj/LL, socrfem EA-ESV/Ssqmne/QLVE, osmmrfe SVP. SPVm 4.875% syes, afrasqoe 4.375%-4% gjy 300f, fnm >3fq, oesn >3.2fq, PVS 0 04/27 #185 +352fo (@ 96.49), AL+283.2. RVV 4.35of. SVSi 969500RU71SEV8AAY492. Psy Eslli 3f. Elesqfo Eslli 80%. AEEi Y. EjEi Y. Srmcyrffcrjqi Ry 34%, RE/Sye 27%, Ley/Afm/Lircz 16%, Rjyarom 8%, L.Vfy 6%, Veqelfj 5%, Pciey 4%. AA 78%, Sqm/PR 12%, Vnm/PV 4%, PS 2%, Pciey 4%; Deal Comments Qbjmve Attldeddedtx KXW(A&K), KQZ, ZQE, URA, RVY, YQF. Dottmve Attldeddedx EAD Use of Proceeds Pyykieizkib eia byiyrec zbrbbrewy bzrbbryr |
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