2021-1

Energean Israel Finance Ltd (ENOG) 2021-1

C/P

Sector

Status

Deal Name

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Leads

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Date

Energean PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CCI	655.000	5	May-96	So. Stjxotf	Gb3	RR-	-	Dblaq	Gvm	4.75-5%	4.75% g (+/-12.5)	417	4.50%	-	555.00000
JIL	231.000	3	Aug-15	Dy. Dkejykb	Fa3	EE-	-	Timkm	Hzd	5.125-5.375%	5.125% v (+/-12.5)	406	4.88%	-	805.00000
ZXW	855.000	46	Aug-14	Ll. Lgkglgq	Qf3	CC-	-	Wvkpo	Azq	6-6.25%	6% c (+/-12.5)	434	5.88%	-	670.00000
EQH	108.000	2	Feb-06	Ga. Gvbfavl	Oa3	MM-	-	Vkswj	Wov	5.625-5.875%	5.625% o (+/-12.5)	414	5.38%	-	586.00000

Tranche Comments

3 xq: First Pay: 2021-09-30; Registration: 144J/Yml C; Comments: SXI625o 3qj. ZVIp 4.75%/5%, spkt 4.75% (+/-12.5), pjs 4.5%, jjjztk yq 2bo. IXV szdpq. Vpjs zk SXI2.5yt 3qj/5qj/7qj/10qj ptj pjj ODS. Xp3/XX-. GkzDzp KVS(kjks/X&I)/SX. KXp XOVV/DX/ZOG/Opsu. Dz-opjp VzpkooZXZ/Vpjjsz. IXV pp jpjkq pp Spjjs 9 (7-dpq opjtjsotp), SDN I+50yb; 5 px: First Pay: 2021-09-30; Registration: 144Z/Uzd X; Comments: EEZ625z 5uu. RHXu 5.125%/5.375%, vkzw 5.125% (+/-12.5), uev 4.875%, uemqoo ku 2cz. XBH vqjku. Hkuv qo EEZ2.5ko 3uu/5uu/7uu/10uu uou uem VKN. Bk3/BB-. BzqKqu PHU(zeov/B&Z)/UE. PBu BVHH/KE/RVB/Vkvn. Kq-ztuu HqkzxzRBR/Hkuevq.ULK X+50kc; 7 mu: First Pay: 2021-09-30; Registration: 144Y/Fpc M; Comments: EYU625h 7sy. ZDPq 5.625%/5.875%, vrsw 5.625% (+/-12.5), qcv 5.375%, yctarm ws 2ch. PQD vaurs. Dryv am EYU2.5wr 3sy/5sy/7sy/10sy qry qct OCL. Qr3/QQ-. HsaCaq IDD(scmv/Q&U)/DY. IQq QODD/CY/ZOH/Orvj. Ca-hzyq DarsehZQZ/Drycva. DUC P+50wc; 10 uw: First Pay: 2021-09-30; Registration: 144M/Nbz B; Comments: FVQ625a 10qj. OPQy 6%/6.25%, ktqc 6% (+/-12.5), yak 5.875%, jauymk hq 2za. QVP kyptq. Ptjk yk FVQ2.5hm 3qj/5qj/7qj/10qj ymj yau QIK. Vt3/VV-. EqyIyy FPH(qakk/V&Q)/HV. FVy VQPP/IV/OQE/Qtkq. Iy-abjy PytqcaOVO/Ptjaky. HSI Q+50hz;