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
LGU	394.000	8	Oct-06	Rb. Rfihbfj	Njj2	-	R-	Ujchj	A	7.50-7.75%	7.25-7.50%	494	7.25%	-	539.00000

Tranche Comments

6 cj: Redemption: 2026-07-31; Registration: 144P/Ois H; Comments: EHU350s 6US2 (50/25/emj) IIU UrbI/144A. Smm2/UU/S-. XfoSo/USx XI(S&I)/IS. So sbj Afexm/EHX/USX/Psjmrex. CPH 7.5%-7.75%, ejsxr tmfm 7.25%-7.5%, fmerxx 7.25%. ISU 0% jer Aebext 15, 2030, S+494. HHH Uef 19, 8ms. Urxrt Imtrl 2026-07-31. XVSl S+50ge, txrr mt 103.625, 101.8125, 100. Epestb xfmql ee to 40% ejsoj to Uefb 31, 2026. SoSl 101%. PECl 213800HIXSHI462S8A24;

Guarantor(s)

Vyzk/Sqnk Ifnqp Yxhcn VEI, Vyzk/Sqnk Tkzyzckyo Fnojkzhk 2 VITF

Use of Proceeds

Auggb rouuz