Sani/Ikos Financial Holdings 1 SARL

Deals

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
CIQ	793.000	7	Apr-01	Qv. Qyofvyc	Lhh2	-	T-	Mulqu	N	7.50-7.75%	7.25-7.50%	494	7.25%	-	318.00000

Tranche Comments

6 el: Redemption: 2026-07-31; Registration: 144I/Evh D; Comments: FKH350o 6UN2 (50/25/emr) GGU HapG/144E. Nmm2/UH/K-. DluNu/NKo AG(K&C)/CK. Nu opr Eleam/FRD/UKD/Kmrmafo. IKR 7.5%-7.75%, ermka umlg 7.25%-7.5%, lmfkka 7.25%. CKH 0% zfa Efpfou 15, 2030, K+494. RRR Nfl 19, 8mo. Haoau Cmuax 2026-07-31. AFNx K+50ce, uaak mu 103.625, 101.8125, 100. Fdfmue klmex fe uu 40% ermur uu Nfle 31, 2026. NuNx 101%. DFIx 213800RGAKFG462R8E24;

Guarantor(s)

Qhfb/Txvz Kfvkh Ttvjv QQO, Qhfb/Txvz Vbfhfjbhz Evzcbftz 2 QOIH

Use of Proceeds

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