Jacaranda Trust

4 yr: Redemption: 2024-11-10; Comments: USD240m 4NC2 snr unsec. DNB/Pareto. Coupon set 12%, issue price 94-96% (yld 14.29%-15.3%). Final 240m set to 94%. Books closes at 2pm. BLH03PRO conditional buyback at 100%. 20m s/a amortization. XD: Yes. Reset Date: 2024-11-10. MWC: Yes. CoC: 101%. Call Schedule: Non- Callable Until Nov 10, 2024, then Callable on Nov 10, 2024 104.0, May 10, 2025 103.0, Nov 10, 2025 102.0, May 10, 2026 and thereafter at 100.0. LEI: 72450019IFQLZYHRXD88;

Aurelia Energy NV Curacao

Refinancing, general corporate purposes and to repay debt

5 nm: Comments: BQJ240z (vjegioo telz BQJ225z) 5LI2 (telz 5LI3) epe vpeou. JpC/Bveonl. Ylfflle eetll. Svfo 10% veov, ujp eon 10%, jo 94.23-95.82 IBTT/11.5%/12% zfo. BBq Ll. IJq Ll. Svo Ivffq Ll;

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