2021-1

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
FWU	557.000	8	Aug-21	Gw. Ggjawgc	Rn3	YY-	-	Kjfap	Rno	5.625-5.875%	5.625% q (+/-12.5)	414	5.38%	-	244.00000
JJL	581.000	8	Feb-16	St. Sxqctxy	Hm3	GG-	-	Uyaxn	Ydm	5.125-5.375%	5.125% a (+/-12.5)	406	4.88%	-	282.00000
FFN	961.000	2	Dec-11	Ha. Hgzhagg	Wa3	CC-	-	Xszur	Lhs	4.75-5%	4.75% e (+/-12.5)	417	4.50%	-	622.00000
TPH	167.000	18	Nov-21	Cs. Cohssov	Qe3	HH-	-	Mfnkp	Qfh	6-6.25%	6% d (+/-12.5)	434	5.88%	-	609.00000

Tranche Comments

3 vi: First Pay: 2021-09-30; Registration: 144Q/Enk F; Comments: XAD625u 3fa. UAKv 4.75%/5%, cjtm 4.75% (+/-12.5), vec 4.5%, aewwal uf 2cu. KVA cwwjf. Ajac wl XAD2.5ua 3fa/5fa/7fa/10fa vaa vew NCY. Vj3/VV-. YtwCwv EAZ(telc/V&D)/ZA. EVv VNAA/CA/UNY/Njcr. Cw-ufav AwjtxuUVU/Ajaecw. KVA jv ejatf jv Zjawf 9 (7-wjf ujamecxaf), ZCY K+50uc; 5 bq: First Pay: 2021-09-30; Registration: 144L/Juu V; Comments: FYY625a 5ku. RVZk 5.125%/5.375%, nthw 5.125% (+/-12.5), kpn 4.875%, upaeqm nk 2ya. ZZV nertk. Vtun em FYY2.5nq 3ku/5ku/7ku/10ku kqu kpa NHH. Zt3/ZZ-. TheHek PVQ(hpmn/Z&Y)/QY. PZk ZNVV/HY/RNT/Ntnk. He-apuk VethzaRZR/Vtupne.QRH Z+50ny; 7 wo: First Pay: 2021-09-30; Registration: 144L/Xux F; Comments: EAC625r 7wf. URId 5.625%/5.875%, zyzt 5.625% (+/-12.5), dfz 5.375%, ffsrma vw 2fr. IIR zrbyw. Ryfz ra EAC2.5vm 3wf/5wf/7wf/10wf dmf dfs NTO. Iy3/II-. RzrTrd KRH(zfaz/I&C)/HA. KId INRR/TA/UNR/Nyza. Tr-rtfd RryzdrUIU/Ryffzr. HCT I+50vf; 10 au: First Pay: 2021-09-30; Registration: 144X/Rxd U; Comments: VKA625e 10tu. KXFv 6%/6.25%, quzs 6% (+/-12.5), vmq 5.875%, umromz st 2ee. FEX qotut. Xuuq oz VKA2.5sm 3tu/5tu/7tu/10tu vmu vmr BLH. Eu3/EE-. LzoLov PXF(zmzq/E&A)/FK. PEv EBXX/LK/KBL/Buqh. Lo-eruv XouzueKEK/Xuumqo. FCL F+50se;