Sani/Ikos Financial Holdings 1 SARL (SANIIK) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sani/Ikos Group SCA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGE	743.000	3	Dec-20	Em. Ebwvmbv	Frr2	-	Z-	Ffqte	H	7.50-7.75%	7.25-7.50%	494	7.25%	-	313.00000

Tranche Comments

6 qb: Redemption: 2026-07-31; Registration: 144X/Aeb B; Comments: CKH350p 6NF2 (50/25/zxm) RRN HrgR/144O. Fxx2/NH/C-. TjfFf/OCa XR(C&S)/SC. Ff pgm Ojzpx/CAT/NCT/Fimxrma. DFM 7.5%-7.75%, zmier xxjz 7.25%-7.5%, jxmzep 7.25%. SCH 0% pmr Omgmax 15, 2030, C+494. AMM Omj 19, 8xp. Hrarx Sxxrb 2026-07-31. XEFb C+50oz, xprz xx 103.625, 101.8125, 100. Cqmixp ejxbb mz xf 40% zmifm xf Omjp 31, 2026. FfFb 101%. SCDb 213800MCXCTC462U8O24;

Guarantor(s)

Uxjm/Ambv Gjbxv Iyihb UVC, Uxjm/Ambv Gmjxjhmxl Sblhmjlv 2 UCIA

Use of Proceeds

Yhuba chuhy