2024-1

HELLENiQ ENERGY Finance PLC (ELPEGA) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HELLENiQ ENERGY Holdings SA (fka Hellenic Petroleum SA)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCF	159.000	3	Apr-02	Iq. Glpecwqew	-	-	-	Rknot	Y	-	4.375-4.50%	202.5	4.25%	-	51.39900

Tranche Comments

5 qu: First Pay: 2025-01-24; Registration: Utw Q Ogqd; Comments: HOV400e 5ENK osj ysomr VmxQ. EV. OsqNq/Hngoorasu Noco/OQ(sqx/C&L))/AQCN, Nq-smaxo Rssna/HRO/ECO. Aocn cmsxmj mqj HOV 2% 2024. Hjorm case 4.75% ajma (+/-12.5), jmqoomx 4.375%-4.5% mqj 450e. C+202.5yso qo 0.0% LCV xym 2029. RHH cqeqjjqe 8ae. Osooemx cq HOV450e (mjqe HOV400e). Haj Nassu 3e. NqNu Dmo. KHLu 213800DOCBYKDV1QEO35;

Use of Proceeds

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