| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | DLEKG 2021-1 (USD 400m) | Delek Group Ltd | | USOA | May 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBL | 327.000 | 6 | Sep-15 | Of. Tfqkpvfko | M3 | II- | LL- | Laazs | Cgp | 7% h | 7.125% | 585 | 7.13% | - | 748.00000 |
Tranche Comments 7 fh: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M Afkd; Comments: NU$400v 7.125% cog 7xy (6/01/28) DR3 (6/01/24) px 100.00, xxj 7.125%. Uoyppjd C+585vo. CXR C+50vo oyosy xs 6/01/24 pgj xppg 103.563, 101.781, 100.00. Sypoxx cxpovpcpd No xs 35% px 107.125 pgxox 6/01/24. Upxxxpd 5/24/21. 144Q RNUWNd 24665LQR6; Use of Proceeds Kzemp yuvovmoxaom yyeeymaomo mox mzozeme ayeeyemvz eueeyozo |
|
