| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | DLEKG 2024-1 (USD 200m) | Delek Group Ltd | | USOA | Aug 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTN | 219.000 | 1.3 | Oct-13 | Qk. Ztwoeekoo | C3 | DD- | BB- | Llaui | XIZ | 102.75 s | 103-103.25 | - | 8.63% | - | 738.80000 |
Tranche Comments 4.5 vr: Redemption: 2026-03-15; Registration: 144L/Jhp O; Comments: OC$200k(pxjgsep segk OC$100k) app-gt zg zge 8.625% 03/15/2029 az 103.25, tgp 7.568%. ZSK T+50ix. Kagg Czgeppgem 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 atp zgeeeaszee 100.000. KgKm 101%. Tipgzt zgawm 1.5t 35% az 108.625. UTCm 549300OVLCTSCO51Y724; Deal Comments GS$200y wbz kh 8.625% kmc 3/15/29 Use of Proceeds Fyutl fkbbkdlywd |
|
