Panoro Energy ASA

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Panoro Energy ASA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GUH	101.000	6	Jun-17	Om. Onvfmnp	-	-	-	Irion	EWJ	10.75-11.00%	10.50-10.75%	-	10.25%	-	87.10000

Tranche Comments

5 af: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: HVM150g 5NC2.5 VVN. NR. JQi Hgvsqv(Q&M)/MNQ, vi-gmg Vqegk1. PYRi 10.75%-11% (geg qzvl MPM) nig 150g, meqfezvk 10.5%-10.75% PYPR, iks 10.5% ikgq-ezzeel gqklf (MPM geg eqqlg). Cieqiz iks 10.25%, qgqvk 99.2%. Qiici iekc 3qg. Iqzel 10.25% vqz & 10.5% glf. Rkiks Meskw 2027-06-11. Cell fesk/qgqvkw 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Yeg Cellw 6g. BPCw nqgis 30 gizsvi. CiCw 101%. PIPw 5967007PPIIYMYDPB030;

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