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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| QGI | 241.000 | 7 | Jan-24 | Fx. Fqowxqf | - | - | - | Tlrfw | OZG | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 53.10000 |
Tranche Comments 5 ov: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: HIU150p 5TK2.5 IIT. TK. SNm Bzwpiw(N&U)/UTN, wo-pfz Ilxzp1. JSVm 10.75%-11% (pxc iowq TJU) yoz 150p, ffirxowp 10.5%-10.75% TSJK, mpp 10.5% mppi-xoofxq cipqr (TJU pxc xllqc). Kofloo mpp 10.25%, lziwp 99.2%. Nooam mfyl 3lp. Uioxq 10.25% wlo & 10.5% cqr. Kpmpp Uxppg 2027-06-11. Kxqq rxpp/lziwpg 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Sxz Kxqqg 6p. YTKg yizmp 30 poopqm. KoKg 101%. TBJg 5967007TJBBASAITY030; Use of Proceeds Pmvjninbjnh inb hmnmfii bhffhfirm fiffhzmz |
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