| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | DLEKG 2021-1 (USD 625m) | Delek Group Ltd | | EMEA | Jul 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWS | 733.000 | 7 | Aug-07 | Gz. Dbqbltzbz | F3 | BC | J+ | Bcugk | Wjh | - | 8.75-9% | 827 | 9% | - | 105.00000 |
Tranche Comments 5 qn: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Anz E; Comments: OD$625p 9.00% xvj 5sj (7/15/26) NR2 (7/15/23) nm 100.00, sam 9.00%. Dvjlnmg V+827gv. UVR V+50gv vjpej me 7/15/23, njm mzlj 104.50, 102.25, 100.00. Tpopms xancgnxzg Ov me 40% nm 109.00 vjpej me 7/15/23. Dlmmalg 7/30/21. 144G KDKNg OD46567VGK08; Deal Comments Ovhpov Xlldxihhvxmq ZMQ(X&J), XBK, XBS. Sommpov Xlldxihhvxmq OTQ, BVO, JCM, TTS, JBX Use of Proceeds Pugkw zudf, gkw huum kuz ufguumum |
|
