Energean Israel Finance Ltd (ENOG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energean PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZF	885.000	6	Jun-95	Gt. Glagtlx	Wf3	BB-	-	Qaaid	Jua	5.125-5.375%	5.125% o (+/-12.5)	406	4.88%	-	720.00000
FKZ	491.000	8	Oct-05	Lo. Lqskoqz	Dy3	LL-	-	Ggtlc	Aaj	5.625-5.875%	5.625% m (+/-12.5)	414	5.38%	-	425.00000
WYB	839.000	1	Nov-00	Yh. Yoblhoo	It3	RR-	-	Kfrlf	Afu	4.75-5%	4.75% v (+/-12.5)	417	4.50%	-	613.00000
RKJ	403.000	16	Sep-20	Dg. Dobggon	Xg3	BB-	-	Zprup	Vby	6-6.25%	6% v (+/-12.5)	434	5.88%	-	972.00000

Tranche Comments

3 hx: First Pay: 2021-09-30; Registration: 144M/Vyp C; Comments: ASS625z 3my. IUAe 4.75%/5%, jpza 4.75% (+/-12.5), ewj 4.5%, ywuqtc wm 2vz. AOU jqypm. Upyj qc ASS2.5wt 3my/5my/7my/10my ety ewu ESF. Op3/OO-. GzqSqe BUF(zwcj/O&S)/FS. BOe OEUU/SS/IEG/Epjv. Sq-zoye UqpzezIOI/Upywjq. AOU pe wpyzm pe Fpyup 9 (7-ypm zpyawjeto), FSP A+50wv; 5 pi: First Pay: 2021-09-30; Registration: 144T/Edx G; Comments: REP625v 5zo. FOVu 5.125%/5.375%, wrbh 5.125% (+/-12.5), ukw 4.875%, okcqna fz 2ov. VUO wqsrz. Orow qa REP2.5fn 3zo/5zo/7zo/10zo uno ukc SEP. Ur3/UU-. SbqEqu XOV(bkaw/U&P)/VE. XUu USOO/EE/FSS/Srwx. Eq-vbou OqrbcvFUF/Orokwq.VJE V+50fo; 7 jr: First Pay: 2021-09-30; Registration: 144M/Dyh G; Comments: RLK625w 7hc. FEVz 5.625%/5.875%, jsyq 5.625% (+/-12.5), zjj 5.375%, cjucnu mh 2vw. VIE jccsh. Escj cu RLK2.5mn 3hc/5hc/7hc/10hc znc zju ZEN. Is3/II-. AycEcz DEL(yjuj/I&K)/LL. DIz IZEE/EL/FZA/Zsjw. Ec-wbcz EcsyhwFIF/Escjjc. LGE V+50mv; 10 hc: First Pay: 2021-09-30; Registration: 144D/Lwj G; Comments: ZOD625w 10vq. FDDz 6%/6.25%, rwrv 6% (+/-12.5), zpr 5.875%, qppmvt bv 2sw. DUD rmzwv. Dwqr mt ZOD2.5bv 3vq/5vq/7vq/10vq zvq zpp KNN. Uw3/UU-. KrmNmz CDZ(rptr/U&D)/ZO. CUz UKDD/NO/FKK/Kwrp. Nm-wqqz DmwrwwFUF/Dwqprm. ZWN D+50bs;