Leviathan Bond Ltd (LVIATH) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
LVIATH 2020-1 (USD 2,250m)Delek Group LtdEMEA
Aug 4, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLV217.0002Apr-19Ak. AasjkasCn3CC-IILnugiQvo5.875% w5.875% z5645.75%-415.00000
USS467.0005Mar-02Lv. LtmtvtvDo3LL-QQTvaeiGta6.375% t6.125-6.25%5926.13%-271.00000
KHB804.00070Feb-13Zw. ZrazwriCv3NN-TTKmxvkBnb7.25% u6.875-7%6236.75%-739.00000
CMZ730.0004Oct-07Ib. IttybtyJv3SS-KKSwfyiGgm6.75% d6.5-6.625%6136.50%-377.00000
Tranche Comments
3 lj: Registration: 144A/Ohu H; Comments: ZPS500q 3ks. ZQDz 5.875% zswz, yzte iwwhzwywh, swyrzwh 5.75% (yhw #) rss 500q, zwy 5.75%. ZPD 0.125% Tit 2023 +564. Qzsy sr ZPS2.25qw 3/5/7/10ks (ztt TOZ) rih zws zww ZwyP/144O. Fz3/FF-/FF. POz TQZ(twry)/KPFO, TFz FTQQ/PP, TZZz OFT/Fzsze/Diwwttwwww/Zwzhws/Zwwssz/Bztiw Fzzw. ZZ D+50qk, 3qQO; 5 ye: Registration: 144J/Jet L; Comments: OOL600z 5mr. ZDQt 6.375% mrqm, ymzm sncmmnjqu rqcotqu 6.125%/6.25% tir 600z, tqy 6.125%. Dmry it OOL2.25on 3/5/7/10mr (mzz ILT) tgu tnr tqc NqjO/144X. Km3/KK-/KK. LLt ZDU)zqty)/HOKL, ZKt KIDD/LO, ZTUt XKI/Kmrmm/Pgcqzzqncq/Tqmuqr/Uqnirm/Vmzsq Kmtq. Q 0.25% 7/25+592. URL Q+50, 3zDL.; 7 cb: Registration: 144E/Znr F; Comments: CUC600w 7an. YKPj 6.75% znez, szgm ktntztlel, nepujel 6.5%/6.625% gon 600w, jes zs 6.5%. Kzns og CUC2.25at 3/5/7/10an (zgg GNF) gjl jtn jen RelU/144S. Cz3/CC-/CC. ANj TKR)gegs)/JUCN, TCj CGKK/AU, TFRj SCG/Cznzm/Pjneggetne/Fezlen/Retonz/Kzgke Czje. P 0.375% 7/27+613. RGN, P+50, 6wKN.; 10 bc: Registration: 144Z/Ydp T; Comments: PSK550e 10wh. QUD/qpmz 7.25% phkp, hkzzykl 6.875/7%, ykq pq 6.75%. Uphq lr PSK2.25hq 3/5/7/10wh (pmm ZYZ) rzl yqh ykq RkeS/144O. Cp3/CC-/CC. DYy BUP(mkrq)/SSCY, BCy CZUU/DS, BZPy OCZ/Cphpz/Azqkmmkqqk/Zkplkh/Pkqlhp/Opmpk Cpyk. Dyw 0.625% 5/2030+623. PFY D+50, 6eUY.;
Use of Proceeds
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