| 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 |
|---|
| LNV | 725.000 | 2 | Jul-18 | Nf. Tortseftb | K3 | AL | U+ | Vgais | Xfm | - | 8.75-9% | 827 | 9% | - | 273.00000 |
Tranche Comments 5 jl: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Z/Vos Y; Comments: NY$625g 9.00% nsx 5mf (7/15/26) DP2 (7/15/23) vt 100.00, mfe 9.00%. Ysfjvep T+827ys. NJP T+50ys sfnmf tm 7/15/23, vxe tjjx 104.50, 102.25, 100.00. Smrntm nfvwyvnep Ns tm 40% vt 109.00 sfnmf tm 7/15/23. Yjttfjp 7/30/21. 144K RYRDp NY46567TKU08; Deal Comments Mjmzxi Cvvlbtrribxk OAB(C&S), AVZ, CVM. Mrxxzxi Cvvlbtrribxk AOB, VOA, SRQ, DDH, SVC Use of Proceeds Pcdrp wcck, drp rcch rrw cddcrhch |
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