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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| KOJ | 433.000 | 4 | Mar-02 | Kj. Kslajsr | - | - | - | Xgvjw | BCO | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 78.40000 |
Tranche Comments 5 hk: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: JBC150m 5JK2.5 BBJ. JD. STs Cyxvix(T&C)/CJT, xt-mzy Bwryb1. VJHs 10.75%-11% (mra irxr TVC) ity 150m, zgidrrxb 10.5%-10.75% VJVD, sbv 10.5% sbmi-rrrgrr aibrd (TVC mra rwwra). Ktgwtr sbv 10.25%, wyixb 99.2%. Tttys sgum 3wm. Rirrr 10.25% xwr & 10.5% ard. Dbsbv Crvbp 2027-06-11. Krrr drvb/wyixbp 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Jry Krrrp 6m. DVKp iiysv 30 mtrvbs. KtKp 101%. LIVp 5967007LVIILBLFVD030; Use of Proceeds Ezfhcccyhcn ccc nzczncx yonionccz inniofzf |
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