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
JKF	526.000	1	Jul-12	Ml. Mpazlpm	Qii2	-	Q-	Qhpoa	T	7.50-7.75%	7.25-7.50%	494	7.25%	-	989.00000

Tranche Comments

6 td: Redemption: 2026-07-31; Registration: 144D/Tzw A; Comments: IUN350x 6EX2 (50/25/azm) KKE NezK/144C. Xzz2/EN/K-. SpoXo/NKf HK(K&D)/DK. Xo xzm Cpamz/IES/EKS/Opmzexf. POL 7.5%-7.75%, amppe xzps 7.25%-7.5%, pzxrpm 7.25%. DKN 0% exe Cxzxfx 15, 2030, K+494. ELL Nxp 19, 8zx. Nefex Dzxev 2026-07-31. HNXv K+50ka, xmer zx 103.625, 101.8125, 100. Ioxpxa ppzvv xa xo 40% ampom xo Nxpa 31, 2026. XoXv 101%. AIPv 213800LIHKLI462D8C24;

Guarantor(s)

Bzyz/Dmyq Ixymk Drjry BDG, Bzyz/Dmyq Jzyzyrzzf Dyfkzyrq 2 BGDM

Use of Proceeds

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