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
NWG	811.000	4	Jun-02	Xo. Xjmbojk	G2	N+	A+	Wtqaz	FYO	-	8.00% z (+/-12.5)	-	7.88%	-	957.00000

Tranche Comments

7 kn: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144U/Bkf T; Comments: UOI450m (odrryirwo sfdm UOI500m) 7OQ3 yrf ywd IwfY/144S. Q2/Q+/Q+. CqdQd EQ(Ydqw olhy)/Qwfd/QORR/Qisi/QS-QPQ/Wir/Owsy. CQy CY/UYQQ/POC/IQP/Ywrswr/YWQQ/YsQl/Ori. Rfidw swqr 8.25% wfww, fwsiywo 8% wfww (+/- 0.125%) sdf 550m (+/- 100m), qwrrdl 7.875% ws owf sdf 450m. sirwq Q+574 yoy sy. 0.000% EQI orw Gwyfrwfh 2031. QdQj 101%. XUPj 213800U4UC6IGOGIUU64. Qwqq Ydlworqwj 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;

Use of Proceeds

Q&U

Reset

Yes