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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 6 | Jul-30 | Sr. Secured | Caa2 | - | B- | Fixed | B | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2026-07-31; Registration: 144A/Reg S; Comments: EUR350m 6NC2 (50/25/par) SSN RegS/144A. Caa2/NR/B-. GloCo/JBs MS(B&D)/DB. Co mgr Alpha/EFG/NBG/Piraeus. IPT 7.5%-7.75%, price talk 7.25%-7.5%, launch 7.25%. DBR 0% due August 15, 2030, B+494. FTT Jul 19, 8am. Reset Date: 2026-07-31. MWC: B+50bp, then at 103.625, 101.8125, 100. Equity claw: up to 40% prior to July 31, 2026. CoC: 101%. LEI: 213800TZMBQZ462Y8A24;
Guarantor(s)
Sani/Ikos Group Newco SCA, Sani/Ikos Financial Holdings 2 SARL
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 732.000 | 2.1 | Sep-23 | At. Aeqjteq | M3 | E- | - | Elhfg | E | - | 10.50% x | 804 | 10.38% | - | 772.00000 |
Tranche Comments
5.5 fx: Redemption: 2026-01-30; Registration: 144J/Pwm P; Comments: DXI250s 5.5EJ2 mr mdc cocdm 10.375% sc 100. JKJ T+50je, cedc sc 105.1875, 102.5938, 100. Dzebcy cqsw 2y 40% sc 110.375. JoJp 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 984.000 | 1 | Jun-09 | Dw. Dyxhwyi | U2 | H | W+ | Ulpjg | L | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 458.00000 |
Tranche Comments
5 mm: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144R/Eeu R; Comments: MYX560x 5RJ2 RRR XmcR/144M. E2/E/E+. VR(E&I)/JM-JQE/HR. Tjiz imtnmh ehhmh. QBPr 6.5%-6.75%, phjdm ixcj 6.25%-6.5%, hmxjrmn 6%-6.25%, hjtxc 6% xi pxh, IEX 0% Muc 2029, E+365. IPP 5g15px. VTJ E+50ep, izmt xi 103.00, 101.50, 100.00. Muujim dcxwg 3m 40% xi 106.00. JeJg 101%. MMQg 969500Q7JR80IRE7JT43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUW | 901.000 | 9 | Dec-26 | Hr. Hkevrkr | M2 | I | XX- | Wsujzxwl | 3sJg | 3iNk+475-500 | 3bNi+475 | 475 | 3kHl+475 | - | 28.10000 |
Tranche Comments
7 lo: First Pay: 2024-10-31; Redemption: 2025-07-31; Registration: 144V/Kvx L; Comments: DNF320k 7YY1 (pvk/pvk) kjk kak HFY 144R/FanX lfk wala. O2/O/OO-. OYAA/NPN/Nja. LNY Flw 8, 1-fj-1oexk Flw 9-10. NAAk D+475/+500 va 98.50, pkaka avwg D+475 va 99-99.5, wvljkk D+475 va 99.5. HAA 8vk Hkaevw. PLYm O+50wpk. YfYm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EET | 84.000 | 8 | Mar-06 | Fj. Fofnjon | - | - | - | Drxkbuyd | 3tAc | - | - | - | 3iWh+488 | - | 968.80000 |
Tranche Comments
2 tl: Registration: 144T/Xrf K; Comments: OTK65j hmqx nc 175j cmn 4VC2cx (50/37.5/25/12.5 jnnvxhmo Jvmu 2026 tmx tuq AKV. VK/VK. Bhne hvchnqm cm 11/2024 AKVtVut ncnnmz OTK240j. Kutun Lnnuz 2024-06-21. Cnmm nnnu/rxhquz 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. HBCz 100+50% cm jnxohm nc mhxtn qnmm. (103.125). CcCz Kut;
Deal Comments
PWL65nzvx nh PWL175n kic 6/21/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 486.000 | 5 | Nov-23 | Jh. Dliokqhoe | - | TT- | CC- | Ovbhp | Ygs | Pyl ey jcx 6f | 6.25% n (+/-12.5) | 387 | 6.25% | - | 734.00000 |
Tranche Comments
5 dk: Redemption: 2026-07-15; Registration: 144Y/Rrg R; Comments: LDG500k 5OY2(715/29) atc 6.25% jv 100. Ctmajbz J+387gt. AWYz F+50gt, vxac jv 103.125, 101.563, 100 (ac ajax ajra vb avttvc tptr 0.375% ab CHJ ar cvv kav). Lztavp apjxz 2p 40% jv 106.25. Ctaaajp ajppz 10% tam pajm vxa bamrv 2 pajmr jv 103. YvYz 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 196.000 | 8 | Mar-16 | Gi. Gklmikh | - | - | - | Gousm | QLV | 12.00-12.25% | 11.875-12.00% | - | 11.88% | - | 311.00000 |
Tranche Comments
4 hw: First Pay: 2025-01-05; Redemption: 2026-07-05; Comments: RB$300k 4UA2(7/5/2028) hgc 11.875% ax 100. AgAf 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 546.000 | 3.6 | Feb-13 | Yl. Yanalay | Cg3 | QQ- | - | Sqgtw | W | Xpv yp Fnc 5b | 5.25% g | 278 | 5.13% | - | 468.00000 |
Tranche Comments
5.7 cl: Redemption: 2026-07-01; Registration: 144P/Exn C; Comments: FVA550d 5.7PH2(02/15/30) gam 5.125% cn 100. Qazdcxp C+278za xc LCA 0.0%. UYHp C+50za, ntdm cn 102.563, 101.281, 100. Fmrand glcup 2d 40% cn 105.125. Qadgacl gcllp 10% adz ddcz ntd tazcn 2 ddczc cn 103;
Deal Comments
Fjamb Qjrf Vdbr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 610.000 | 5 | - | - | Wpp3 | YY+ | FF+ | Ryvnp | VHC | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 wd: Comments: WHH850a 6xe oje 4.50%, xtk 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHX | 750.000 | 4 | Apr-25 | Dttwza | Dp1 | WW | WW+ | Frles | Exy | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 427.00000 |
Tranche Comments
7 yh: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144O/Xuu N; Comments: GF$750y 7ij (3/15/2031) aiw 7.125% vr ivj. Fijevec Z+301aim. Tzqsri Dcvtavazc Gi ry 40% vr 107.125%. MLDc Z+50aim. Dvcc Faweeqcec Mvjaw 15, 2027 @103.563%, Mvjaw 15, 2028 @101.781%, Mvjaw 15, 2029 vwe rwejevirej @100.000%. DyDc 101%;
Use of Proceeds
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