Delek Overriding Royalty Leviathan Ltd (DLEKG) 2020-2

USD180.0003Dec-23Sr. Secured--B+FixedTsy7.5% a7.5%7307.49%-100.00000
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: USD180m 3yr snr sec RegS/144A. GS(B&D)/Leader JLM. Fitch B+. IPTs 7.5% area, launch 7.5%, MWC T+50, 3mPC. Cpn 7.494% YtM 7.5%. T+703 vs 0.125% Oct 2023. MWC T+50, 3mPC.;
Use of Proceeds
To pay fees and expenses.