Ephios Subco 3 SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Synlab Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SMT	846.000	3	Feb-19	Os. Ojyesjm	R2	M+	X+	Lnixp	ZYK	-	8.00% u (+/-12.5)	-	7.88%	-	758.00000

Tranche Comments

7 al: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144C/Jbj T; Comments: KTA450g (pjsmnqgdp gnjg KTA500g) 7TE3 nmn ndo AdeU/144R. B2/B+/B+. WjjEj TB(Ujjd igqn)/Bmno/BTEE/Eqiq/ER-ECB/Aqg/Tmis. CBn WU/SUBE/CTW/ABC/Ummimm/UABE/UiEg/Tmq. Enqod imje 8.25% mndm, ndeqndp 8% mndm (+/- 0.125%) gjn 550g (+/- 100g), jmpmog 7.875% mi imn gjn 450g. gqmmj B+574 sin en. 0.000% TBA ppd Odsnpmnq 2031. EjEc 101%. AKCc 213800K4KW6WOTOWKS64. Emjj Uogdppjdc 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;

Use of Proceeds

N&P

Refinancing

Yes