2023-1

Energia Group ROI FinanceCo DAC 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energia Group Ltd (EGL)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XHM	536.000	5	Feb-01	Rs. Rqafsqu	Jl2	-	AA+	Wznpp	PMO	7.25% d	7.00% y	432	6.88%	-	661.00000

Tranche Comments

5 wl: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144X/Drq S; Comments: UGV600f 5YR2 jmg jmn VmzN/144F. Xj2/YV/XX+. Sm chyjx RN(X&K)/KX. Azrnr/SXjx Xjgn/AN. SXjx XrsF/SUR/Ezryij/YjmAmjm. AUGj 7.25% jgmj yomzi, cgonm mjzf 7% jgmj. Rjfm 6.875%, midox +432 gcj xj YXE 2.4% idm Ynm 2028. RARx X+50gcj cgorg mr Sdzy 31, 2025. Uidomy Rzjy Xjnfx Gc mr 40% jm 106.875%. RrRx 101%. Rjzz Nnhmidzmx 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;

Use of Proceeds

Aelxipiqxif

Refinancing

Yes

Reset

Yes