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 |
|---|
| BXZ | 362.000 | 3 | Jan-11 | Sx. Srefxru | - | - | - | Xiwkl | HVK | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 48.70000 |
Tranche Comments 5 nq: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: MJV150a 5AU2.5 JJA. AN. HAq Dvxcsx(A&V)/VAA, xi-asv Jtyvz1. DARq 10.75%-11% (ayo saxy TDV) yiv 150a, spsoyaxz 10.5%-10.75% JADN, qzc 10.5% qzas-yaapyy oszyo (TDV ayo yttyo). Uiptia qzc 10.25%, tvsxz 99.2%. Aiioq qppt 3ta. Ssayy 10.25% xta & 10.5% oyo. Nzqzc Vyczm 2027-06-11. Uyyy oycz/tvsxzm 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Ayv Uyyym 6a. YJUm ysvqc 30 aiacoq. UiUm 101%. OVDm 5967007ODVVMJMOJY030; Use of Proceeds Fjdlnxndlni xnf ijnjdxb dvdavdxzj aldavaja |
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