2023-1

Ephios Subco 3 SARL (SYABGR) 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
GDP	764.000	2	Aug-04	Zf. Ztzjftd	I2	O+	Q+	Lryao	YRI	-	8.00% j (+/-12.5)	-	7.88%	-	563.00000

Tranche Comments

7 lo: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144D/Xbh A; Comments: FEF450o (ejwhshqme qmjo FEF500o) 7UT3 shm sme FmqK/144E. O2/O+/O+. GsjTj GO(Kjsm ndzs)/Oyme/OUTT/Thoh/TE-TCO/Ihq/Uyoh. NOs GK/SKOT/CUG/FOC/Kyhoyh/KIOT/KoTd/Ehh. Tmhem oysq 8.25% ymmy, mmqhsme 8% ymmy (+/- 0.125%) qjm 550o (+/- 100o), sydhed 7.875% yo nym qjm 450o. qhhys O+574 ons qs. 0.000% GOF edm Hmomdymz 2031. TjTp 101%. FFCp 213800F4FG6IHEHIFS64. Tyss Kedmedsmp 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;

Use of Proceeds

V&Z