Elis SA (ELISGP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	ELISGP	Elis SA	€850		2	EMEA	Sep 24, 2019

Tranche #1Elis SA

currency

EUR

size (m)

500.000

maturity

Apr 3, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BB+

fitch

size description

re-open/tap

ipt

1.375% a

ipt-pxd

guidance

1.125% a

spread

140.9

coupon

1.00%

spread set

price

100.00000

yield

1.00%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Elis SA

currency

EUR

size (m)

350.000

maturity

Apr 3, 2028

type

Fixed

tenor

8.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BB+

fitch

size description

re-open/tap

ipt

2.00% a

ipt-pxd

guidance

1.625-1.75%

spread

190.1

coupon

1.625%

spread set

price

100.00000

yield

1.625%

book size (m)

1,000

peak book (m)

x-covered

2.86

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

2.86

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m long 5yr snr unsec RegS. With 8.5yr. BB+/BB. GCs CA-CIB(B&D)/DB/SG, JBs BNPP/HSBC/Natx. IPTS 1.375% area, guidance 1.125% (+/-12.5), set 1% on bk >900m (peaked >1.2bn). 3mPC, MWC B+30. MS+140.9 / B+171.8 vs 0.5% 2/25 @106.72. LEI: 969500UX71LCE8MAY492; 8.5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR350m (from 350-400m max size) 8.5yr snr unsec RegS. With 5.5yr. BB+/BB. GCs CA-CIB(B&D)/DB/SG, JBs BNPP/HSBC/Natx. IPTs 2.0% area, guidance 1.625%/1.75%, set 1.625% on bk ~1bn, peaked >1.1bn, MS+190.1 / B+231.6 vs DBR 0.5% 2/28 @110.32. MWC B+35. LEI: 969500UX71LCE8MAY492;

Guarantor(s)

MAJ

Use of Proceeds

Refinancing

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