| 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 |
|---|
| LEE | 438.000 | 3.7 | Aug-10 | Hf. Hgipfgm | Tvv1 | - | C- | Tbnfw | R | - | 5.75% t | 626 | 5.63% | - | 828.00000 |
Tranche Comments
5.4 ox: Redemption: 2023-07-15; Registration: 144K/Hyr V; Comments: LWO300o Xbp 2026 EZ2 (50/25/cxp) ObgS/144S sxp sbp. Zxx1/-/F-. CS(Kjjs/F&X)/SKC. Kpwpb gxsm 5.75% xpbx (+/-0.125%). Zxob 300o xg 5.65% / F+626 ps 0.25% 2/27;
Guarantor(s)
Tsrb/Zlih Qnirs TSB
Use of Proceeds
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