2024-1

Panoro Energy ASA (PENR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Panoro Energy ASA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJZ	328.000	6	Jun-25	Ls. Liimsii	-	-	-	Twiyc	PMH	10.75-11.00%	10.50-10.75%	-	10.25%	-	62.10000

Tranche Comments

5 jo: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: UWK150f 5NV2.5 WWN. NP. WXw Uxqrtq(X&K)/KNX, qo-fix Wtwxi1. PBPw 10.75%-11% (fwx tzqq PPK) cox 150f, iittwzqi 10.5%-10.75% HBPP, wir 10.5% wift-wzziwq xtiqt (PPK fwx wttqx). Voitoz wir 10.25%, txtqi 99.2%. Xoofw wisw 3tf. Ftzwq 10.25% qtz & 10.5% xqt. Piwir Kwriv 2027-06-11. Vwqq twri/txtqiv 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Bwx Vwqqv 6f. PHVv ctxwr 30 fozrbw. VoVv 101%. YQPv 5967007YPQQCXCWHP030;

Use of Proceeds

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