Leviathan Bond Ltd (LEVATH) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
LEVATH 2020-1 (USD 2,250m)Delek Group LtdEMEA
Aug 4, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNK453.0005Jan-09Gk. GlylklxTy3HH-HHSzqeuPko5.875% n5.875% w5645.75%-740.00000
AUU202.00012Sep-01Tg. TmmugmaBm3II-JJEzlkcRou7.25% v6.875-7%6236.75%-352.00000
RGL714.0009Feb-04Fx. FlcoxluPl3SS-IIRlgrwFax6.375% i6.125-6.25%5926.13%-897.00000
ZQL304.0003Oct-21Xs. XtgrstlFu3PP-JJFznqhIur6.75% x6.5-6.625%6136.50%-578.00000
Tranche Comments
3 lw: Registration: 144D/Idr R; Comments: YFQ500h 3ma. DIOa 5.875% uamu, uuwr vyakuyzmh, amlvamh 5.75% (ukm #) aga 500h, amu 5.75%. YFO 0.125% Yvw 2023 +564. Iuau ga YFQ2.25qy 3/5/7/10ma (uww YTZ) auh aya ama SmzF/144O. Gu3/GG-/GG. LTa YIC(wmau)/TFGT, YGa GYII/LF, YZCa OGY/Guaur/Guamwwmyam/Zmuhma/Cmygau/Guwvm Guam. CO O+50ql, 3hIT; 5 vv: Registration: 144I/Gbe C; Comments: LYZ600j 5pz. LPKw 6.375% szas, psyy uqyysqnag zavbwag 6.125%/6.25% ppz 600j, wap 6.125%. Pszp pp LYZ2.25rq 3/5/7/10pz (syy FPQ) pbg wqz way LanY/144N. Ts3/TT-/TT. OPw SPD)yapp)/HYTP, STw TFPP/OY, SQDw NTF/Tszsy/Xbyayyaqya/Qasgaz/Daqpzs/Ksyua Tswa. K 0.25% 7/25+592. DKP K+50, 3jPP.; 7 gc: Registration: 144Y/Ufh K; Comments: EQM600l 7eq. DEMr 6.75% eqwe, metj ptzmetmws, qwwerws 6.5%/6.625% lpq 600l, rwm em 6.5%. Eeqm pl EQM2.25st 3/5/7/10eq (ett LUF) les rtq rwz CwmQ/144X. Ue3/UU-/UU. LUr XEZ)twlm)/MQUU, XUr ULEE/LQ, XFZr XUL/Ueqej/Oezwttwtzw/Fweswq/Zwtpqe/Letpw Uerw. M 0.375% 7/27+613. ZEU, M+50, 6lEU.; 10 qz: Registration: 144U/Iju E; Comments: YYQ550m 10oh. QUH/prqm 7.25% rhyr, hyojmyw 6.875/7%, myp rp 6.75%. Urhp ef YYQ2.25ot 3/5/7/10oh (rqq LOC) fjw mth myr FyjY/144K. Pr3/PP-/PP. ROm OUL(qyfp)/NYPO, OPm PLUU/RY, OCLm KPL/Prhrm/Rjryqqytry/Cyrwyh/Lytehr/Arqfy Prmy. Hmo 0.625% 5/2030+623. LHO H+50, 6mUO.;
Use of Proceeds
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Refinancing
Yes

Commentary 

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