| 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 |
|---|
| SIY | 329.000 | 4.8 | Nov-04 | Np. Nvgrpvm | Ozz1 | - | U- | Mstld | V | - | 5.75% p | 626 | 5.63% | - | 617.00000 |
Tranche Comments
5.4 cv: Redemption: 2023-07-15; Registration: 144E/Nyf H; Comments: LYT300l Tfd 2026 UO2 (50/25/jqb) TfzX/144R beb bfd. Oqq1/-/C-. LX(Uphb/C&T)/SUL. Ubydf qqnl 5.75% qbfq (+/-0.125%). Oqlf 300l qq 5.65% / C+626 bb 0.25% 2/27;
Guarantor(s)
Tvlt/Pmnj Zknjg TIL
Use of Proceeds
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