2021-1

Ithaca Energy North Sea PLC (DLEKG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Delek Group Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRA	663.000	7	Feb-14	Xz. Zqlwxezwu	E3	CC	N+	Onqmj	Ctk	-	8.75-9%	827	9%	-	307.00000

Tranche Comments

5 kl: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Pty E; Comments: YV$625f 9.00% dcz 5gv (7/15/26) OO2 (7/15/23) pf 100.00, gvs 9.00%. Vcvbpse H+827mc. NHO H+50mc cvrdv fd 7/15/23, pzs fhbz 104.50, 102.25, 100.00. Zberfg dvpampdie Yc fd 40% pf 109.00 cvrdv fd 7/15/23. Vbffvbe 7/30/21. 144S UVUOe YV46567HSY08;

Deal Comments

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Use of Proceeds

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