| 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 |
|---|
| ZJK | 797.000 | 6 | Nov-03 | Ng. Kgkabrgao | X3 | NN- | AA- | Byrkj | Bat | 7% v | 7.125% | 585 | 7.13% | - | 877.00000 |
Tranche Comments 7 og: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A Qqte; Comments: LZ$400i 7.125% ryr 7mp (6/01/28) DM3 (6/01/24) yv 100.00, mry 7.125%. Zypzyys G+585cy. KDM G+50cy ypeop vo 6/01/24 yry vjzr 103.563, 101.781, 100.00. Oyievm rryccyrts Ly vo 35% yv 107.125 irver 6/01/24. Zzvvrzs 5/24/21. 144Q MLZMNs 24665TQM6; Use of Proceeds Woifx sfvevfksmkx bsoosimkxe fks xokoofn jsoisofvo ifoiseoe |
|
