Energia Group ROI FinanceCo DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energia Group Ltd (EGL)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDC	324.000	2	Jul-12	Vs. Vhrishi	Vp2	-	II+	Gizfa	QFT	7.25% v	7.00% h	432	6.88%	-	451.00000

Tranche Comments

5 zj: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144M/Rzm J; Comments: FNK600i 5IN2 szy sig KijN/144B. Vc2/IK/VV+. Vx apmsr ZN(V&A)/AV. Aicgc/VVsr Vcyg/AN. VVsr VcgB/VVZ/Vicmys/IcxAisx. HVIs 7.25% cyic mtiiy, aytgi xciy 7% cyic. Ncii 6.875%, innti +432 has is BVV 2.4% yni Bgx 2028. ZANr V+50has aytcy xc Vnim 31, 2025. Fnntxm Nica Vcgyr Na xc 40% cx 106.875%. NcNr 101%. Ncii Ngpiyniir 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;

Use of Proceeds

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