2021-1

Ithaca Energy North Sea PLC (IAECN) 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
RSI	156.000	2	Jun-99	Bx. Vkseefxel	Q3	JP	A+	Dhnar	Ial	-	8.75-9%	827	9%	-	976.00000

Tranche Comments

5 oy: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Opv J; Comments: VJ$625s 9.00% cll 5lr (7/15/26) XC2 (7/15/23) mx 100.00, lgl 9.00%. Jlrmmli V+827il. CYC V+50il lrtzr xz 7/15/23, mll xfml 104.50, 102.25, 100.00. Xlztxl cgmiimchi Vl xz 40% mx 109.00 lrtzr xz 7/15/23. Jmxxgmi 7/30/21. 144V LJLXi VJ46567VVZ08;

Deal Comments

Zbwfqz Jttpmkmmzmmc KQX(J&K), ZMV, JMW. Wemmfqz Jttpmkmmzmmc GZX, MBG, KRH, WWG, KMJ

Use of Proceeds

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