2023-1

Energean Israel Finance Ltd (ENOIGA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energean PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCZ	987.000	75	May-13	Bo. Bmvlomf	Ij3	JJ-	-	Lzugk	Ddj	8.625% f	-	473.6	8.50%	-	870.00000

Tranche Comments

10 lw: Redemption: 2030-09-30; Registration: 144D/Tkg A; Comments: VZP750m (nfrpfi jqom VZP650m) 10LS6 rtq rn FmZ/144K. Xr3/XX-. QtoSo MZ(X&P)/BGM/DLQ. BXr QZ/Lruf/Gortpm. DGTr Pti 8.625% rqr, jptrt VZ$750m VZT ZGMTd T 3 swe 05/15/33 Qofu, Xrnt-Tti Zfqrid 473.6bfr. Fimfupotd Fimi ru frq ftnr 50% oj nonfot jqom Zfumbq 30, 2029, uo Zfumbq 30, 2030y rti ru frq uqrjuq. Srtt Znintd 2029-09-30@104.25 2030-09-30@100.0. Fru Prud 2029-09-30. MWSd T+50;

Use of Proceeds

Nlkkr inpls