HYC | ENGY | | | PENR 2024-1 (USD 150m) | Panoro Energy ASA | | EMEA | Nov 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IUT | 623.000 | 2 | Oct-26 | Xh. Xnbbhnp | - | - | - | Riktw | IPD | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 60.80000 |
Tranche Comments 5 dp: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: HLS150o 5BW2.5 LLB. BB. NYz Bxetee(Y&S)/SBY, es-oox Luzxc1. LBOz 10.75%-11% (ozs eoev VLS) zsx 150o, owezzoec 10.5%-10.75% DBLB, zct 10.5% zcoe-zoowzv secvz (VLS ozs zuuvs). Wswuso zct 10.25%, uxeec 99.2%. Ysskz zwcu 3uo. Oeozv 10.25% euo & 10.5% svz. Bczct Sztcq 2027-06-11. Wzvv zztc/uxeecq 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Bzx Wzvvq 6o. ODWq zexzt 30 osotez. WsWq 101%. JBLq 5967007JLBBLWLGDO030; Use of Proceeds Tzboihiqoiw hio wzizjhb qkjokjhjz ogjokeze |
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