Elis SA (ELISGP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ELISGP	Elis SA	€350		1	EMEA	Aug 26, 2025

Tranche #1Elis SA

currency

EUR

size (m)

350.000

maturity

Sep 2, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+135 area

ipt-pxd

guidance

MS+100 area

spread

coupon

3.375%

spread set

price

99.92500

yield

3.389%

book size (m)

775

peak book (m)

x-covered

2.21

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

775

peak book (m)

x-covered

2.21

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 775; Registration: Reg S Only; Comments: EUR350 6yr fxd cpn 3.375% at 99.925, yld 3.389%. Spread: MS+97bps. DBR 0 08/15/31 (87.19) + 106.40bp / HR 105%. Par Call: 3m. MWC: B+20bps. Clean-up Call: 80%. CoC: Yes. LEI: 969500UX71LCE8MAY492;

Guarantor(s)

MAJ

Use of Proceeds

General Corporate Purposes

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Elis SA (ELISGP)

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