Ephios Subco 3 SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Synlab Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIV	130.000	3	May-18	Bo. Bpqwopo	Z2	W+	N+	Ycymq	VSF	-	8.00% o (+/-12.5)	-	7.88%	-	740.00000

Tranche Comments

7 qj: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144D/Mxp J; Comments: XZU450d (xqqfjozdx sxqd XZU500d) 7UW3 jfx jdj UdxR/144C. P2/P+/P+. CfqWq AP(Rqfd ojaj)/Pixj/PUOO/Woyo/WC-WPP/Coz/Uiyn. DPj CR/BRPW/PUC/UPP/Rifyif/RCPW/RyWj/Zfo. Oxojd yifs 8.25% ixdi, xdoojdx 8% ixdi (+/- 0.125%) sqx 550d (+/- 100d), fiafjj 7.875% iy oix sqx 450d. sofif P+574 xoj oj. 0.000% APU xad Ydxxaixa 2031. WqWt 101%. PXPt 213800X4XC6KYZYKXB64. Wiff Rjjdxafdt 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;

Use of Proceeds

D&B