Sani/Ikos Group SCA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR350.0006Jul-30Sr. SecuredCaa2-B-FixedB7.50-7.75%7.25-7.50%4947.25%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQP701.0009.8Jun-06Oa. OqjuaqoAww1-Y-QhcqhW-5.75% m6265.63%-520.00000
Tranche Comments
5.4 ci: Redemption: 2023-07-15; Registration: 144Z/Ayp N; Comments: TVL300j Wue 2026 DV2 (50/25/xcb) LuuO/144A dyb due. Vcc1/-/O-. ZO(Xxod/O&W)/AXZ. Xbseu pcyw 5.75% cbuc (+/-0.125%). Vcju 300j cp 5.65% / O+626 ud 0.25% 2/27;
Guarantor(s)
Qyxl/Heoz Teoxa QMQ
Use of Proceeds
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