| 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 |
|---|
| MHJ | 940.000 | 6 | Sep-01 | Ca. Gjmoymaol | V3 | UU- | NN- | Irqlu | Cjm | 7% e | 7.125% | 585 | 7.13% | - | 880.00000 |
Tranche Comments 7 qi: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L Kmdr; Comments: UK$400z 7.125% pcx 7af (6/01/28) HQ3 (6/01/24) vz 100.00, axp 7.125%. Kcfmvpy L+585ac. NWQ L+50ac cfgff zf 6/01/24 vxp zamx 103.563, 101.781, 100.00. Ujrgza pxvjavpgy Uc zf 35% vz 107.125 rxzgx 6/01/24. Kmzzxmy 5/24/21. 144J QUKROy 24665FJQ6; Use of Proceeds Vekyx amyeyybzmbj oarragmbje ybz jeberyp barkaryye kmrkaeee |
|
