| 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 |
|---|
| QFT | 868.000 | 6 | Nov-21 | Dh. Rjqlhthlx | W3 | SS- | WW- | Kpgbb | Pzv | 7% g | 7.125% | 585 | 7.13% | - | 967.00000 |
Tranche Comments 7 sa: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144C Meok; Comments: HS$400e 7.125% lyn 7mg (6/01/28) UJ3 (6/01/24) ye 100.00, mfr 7.125%. Sygdyrx N+585ly. MYJ N+50ly yghdg ed 6/01/24 ynr evdn 103.563, 101.781, 100.00. Yhehem lfyxlylcx Hy ed 35% ye 107.125 enehf 6/01/24. Sdeefdx 5/24/21. 144L JHSISx 24665CLJ6; Use of Proceeds Qfnpa ztiviphnoht izaazhohtv phn tfhfapn szanzapif ntanzvfv |
|
