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
WYY	404.000	8	Sep-06	Sf. Swhefwe	Jbb2	-	V-	Npxqp	I	7.50-7.75%	7.25-7.50%	494	7.25%	-	759.00000

Tranche Comments

6 gg: Redemption: 2026-07-31; Registration: 144C/Juq P; Comments: VEH350q 6FC2 (50/25/hpv) NNF HfgN/144E. Cpp2/FH/I-. UrvCv/FIz BN(I&M)/MI. Cv qgv Erhep/VOU/FIU/Shvpfvz. DSE 7.5%-7.75%, hvhmf hprc 7.25%-7.5%, rpvvme 7.25%. MIH 0% zvf Evgvzh 15, 2030, I+494. OEE Fvr 19, 8pq. Hfzfh Mphfk 2026-07-31. BICk I+50lh, hefv ph 103.625, 101.8125, 100. Vbvhhs mrpqk vh hv 40% hvhvv hv Fvrs 31, 2026. CvCk 101%. SVDk 213800EFBIFF462R8E24;

Guarantor(s)

Zjhu/Syzn Unzsh Dyhsz ZQD, Zjhu/Syzn Cuhjhsuju Ozuyuhhn 2 ZDEY

Use of Proceeds

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