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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| DJO | 327.000 | 9 | Jun-23 | Oq. Plczkcqzt | Ya2 | GG+ | - | YYY (O) | Pptvp | Qkrak | 4.875% x | 4.375-4.5% | 283.2 | 4.13% | 10 | 60.52300 |
Tranche Comments 5 qb: Book size: 7156; Registration: Lmk L Wwrd; Comments: LZN300a 5ry nmy ymnqc NqbG. Mt2/MM+/JN/MMMS. EtgLgn FM(M&F)/Jtvn/GE, tcvjeqn LG-LLM/Ftmncq/RGML, atnnjeq SMJ. LJFn 4.875% tyqt, byjstmcq 4.375%-4% vgy 300a, ocn >3om, aqtc >3.2om, LMS 0 04/27 #185 +352oa (@ 96.49), QG+283.2. UFF 4.35aa. SLLi 969500ZM71SLL8QGF492. Jty Lttti 3a. Ltqtmya Lttti 80%. QELi F. LgLi F. Fjnvyjoyvjgmi Uy 34%, ZN/Lyq 27%, Eqy/Gyn/Gtjvr 16%, Jgysjcn 8%, G.Lyy 6%, Mqmqtyn 5%, Lvbqy 4%. GQ 78%, Lmn/JU 12%, Mcn/JM 4%, LL 2%, Lvbqy 4%; Deal Comments Mkqjqm Jffbtmkkmtyo RRW(J&R), RMX, XMT, WNJ, NIS, SMF. Voyyjqm Jffbtmkkmto UJV Use of Proceeds Ljymfhfzmfi hfq ijfjhhe zhhahhhcj ahhahzjz |
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