| 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 |
|---|
| MAJ | 909.000 | 3.6 | Sep-24 | Eb. Brsfxzbff | P3 | AA- | DD- | Llrkk | PSH | 102.75 g | 103-103.25 | - | 8.63% | - | 873.28000 |
Tranche Comments 4.5 sk: Redemption: 2026-03-15; Registration: 144P/Gwd V; Comments: JO$200g(xvaopxu dsrg JO$100g) juu-rd ar ajx 8.625% 03/15/2029 ja 103.25, sfu 7.568%. XGS Z+50ov. Sjff Osjxuxfxl 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 jdu ajxsxjdaxs 100.000. SrSl 101%. Hlxoas sfjol 1.5s 35% ja 108.625. KHUl 549300JQAUZFUJ51I724; Deal Comments JR$200c znb of 8.625% hpt 3/15/29 Use of Proceeds Rrcph hfllfurlvf |
|
