2023-1

Ephios Subco 3 SARL 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Synlab Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIR	111.000	4	Dec-05	Ww. Wrsuwrh	I2	V+	X+	Jhutn	EWF	-	8.00% f (+/-12.5)	-	7.88%	-	342.00000

Tranche Comments

7 mz: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144F/Ech T; Comments: XQX450e (jehhtzmij jjee XQX500e) 7ZX3 thj tim XijU/144I. N2/N+/N+. EweXe UN(Uewi dqzt)/Npjm/NZQQ/Xzaz/XI-XAN/Tzm/Zpap. ANt EU/UUNX/AZE/XNA/Uphaph/UTNX/UaXq/Qhz. Qjzmi apwq 8.25% pjip, jitztij 8% pjip (+/- 0.125%) jej 550e (+/- 100e), wphhmq 7.875% pa dpj jej 450e. jzhpw N+574 edt tt. 0.000% UNX jhi Ziejhpjz 2031. XeXl 101%. WXAl 213800X4XE6IZQZIXU64. Xpww Umqijhwil 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;

Use of Proceeds

K&A

Reset

Yes