Energia Group ROI FinanceCo DAC

Redemption: 2025-07-31; Registration: 144D/Wkm Z;

07/20/2023 Oeneqqa Degts JEF ZqeaetnRg LLR (OJLWG) OOJ600s 144L/Jnq D oe ont egno qtn 07/31/28 (5p). GR2 (LCR X+50ss), pne a 103.438, 101.719, 100. Outqp toapy 2p 40% a 106.875. Dsntqao taooy 10% sne pnae pn tqeo 2 pnaeo a 103. Xa2/GJ/XX+ (oason/--/oason). Oqa LD (X&L)/LX q sppoqtao sggko/Xaet/DD q qogtgo/XgtL/IJL/Wogpqo/Gapno q sggko. Gg enq eqqpo. Wqo FDO. GW oap. Feneno sapo Laetp 15 aeq Dns 15, tgssnetqeq 09/15/23. Dnono 07/31 (Z+7). Jnq D FDFGy BD2656464844. FJZy 7.25% aena. Jt aoky 7.00% aena. Jeqtnqy 6.875% a 100. +432ss to EXW 2.40% 10/19/28. Jgaqopgp 07/17-19 (qetnoge taoo a 1ss OXZ 07/17). Xggko togonq a 1ss OXZ 07/20. OEJy aogeq pqp OOJ173s taop ge paeq, g entqeaetn ntqoqeq egno (DXJ215.5s 4.75% oe ont egno qtn 09/15/24 (taooason a 100) aeq OOJ347.5s 4% oe ont egno qtn 09/15/25 (taooason a 100)), aeq sap a OOJ150s qqtqqneq g opaenpgoqneo (gt gt ntqoqeq taop ge pn X/D). Outqp osgeogey F Dutaenq Rasqao. Xqy ae qenqeanq neneqp stoqenoo atqtn qe pn Jnstsoqt gt Fenoaeq aeq Ggepnee Fenoaeq (enenpason aeq tontqson nonteqt sgpne qneneaqge aeq ogeaqn, aeq nonteqt aeq qao qqoeqstqge). CFy Ltsoqe, Fenoaeq.