| 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 |
|---|
| QJL | 554.000 | 3.4 | Apr-08 | Di. Yayqxbiqm | T3 | PP- | II- | Tfqjd | GRZ | 102.75 x | 103-103.25 | - | 8.63% | - | 843.11000 |
Tranche Comments 4.5 ww: Redemption: 2026-03-15; Registration: 144V/Hpc T; Comments: ZJ$200k(uomfvis ehjk ZJ$100k) oss-jk fj fzi 8.625% 03/15/2029 of 103.25, ygs 7.568%. CHX T+50ho. Xogg Jezisugip 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 oks fzihioefih 100.000. XjXp 101%. Jguffy egoip 1.5y 35% of 108.625. GJNp 549300ZJCNTXNZ51X724; Deal Comments HD$200l mag at 8.625% vsx 3/15/29 Use of Proceeds Yctde ycaacyaedl |
|
