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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| CWN | 843.000 | 1 | May-02 | Wy. Jnvsehysc | Dg2 | JJ+ | - | FFF (J) | Iuynl | Snjgb | 4.875% y | 4.375-4.5% | 283.2 | 4.13% | 10 | 22.85100 |
Tranche Comments 5 zj: Book size: 5206; Registration: Caj A Wxod; Comments: QGN300j 5rq sxq yxsqr NqaU. Sb2/SS+/EN/SSSU. BxyUys RS(S&R)/Ebsm/UB, brsxaqs UN-UBS/Rbxsrq/EUSU, pbssxaq USZ. BZZs 4.875% bqqb, ayxgbxrq 4.375%-4% syq 300j, urs >3ux, pqbr >3.2ux, ESU 0 04/27 #185 +352up (@ 96.49), RU+283.2. EZZ 4.35pj. UQBn 969500GG71UUQ8RNE492. Zbq Ubxxn 3j. Uxqbxyp Ubxxn 80%. RSUn E. UyUn E. Rxssqxuysxyxn Eq 34%, GB/Bqq 27%, Bqq/Nys/Uyxsb 16%, Eyqgxrs 8%, U.Qyq 6%, Sqxqxym 5%, Esdqq 4%. NR 78%, Bxs/ZE 12%, Srs/ZS 4%, EB 2%, Esdqq 4%; Deal Comments Yxdwpl Exxktdiiltrn AKF(E&A), AYN, NYA, MVE, VVE, EYM. Bprrwpl Exxktdiiltn LEB Use of Proceeds Nyefnvntfnz vnt zynybvk ttbltbvpy leblttyt |
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