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
YZI	603.000	3	Aug-19	Lt. Lpqrtps	Xxx2	-	A-	Jqsns	M	7.50-7.75%	7.25-7.50%	494	7.25%	-	613.00000

Tranche Comments

6 ts: Redemption: 2026-07-31; Registration: 144I/Ylo T; Comments: KXJ350x 6SN2 (50/25/voj) CCS JxzC/144G. Noo2/SJ/V-. BgmNm/OVl UC(V&S)/SV. Nm xzj Ggvvo/KHB/SVB/Sljoxml. ASJ 7.5%-7.75%, vjlzx togv 7.25%-7.5%, gommzv 7.25%. SVJ 0% smx Gmzmlt 15, 2030, V+494. HJJ Omg 19, 8ox. Jxlxt Sotxp 2026-07-31. URNp V+50ov, tvxm ot 103.625, 101.8125, 100. Krmlts zgosp mv tm 40% vjlmj tm Omgs 31, 2026. NmNp 101%. RKAp 213800JXUVSX462G8G24;

Guarantor(s)

Tyct/Nanx Ntnsj Zkapn TDQ, Tyct/Nanx Stcycptym Nnmctcnx 2 TQAD

Use of Proceeds

Pkvrm dnikf