C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
ENOIGA cfr (USD 750m) Energean Israel Finance Ltd
EMEA Jun 27, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQI 387.000 24.20 Sep-06 Pj. Pfbvjft Gr3 UU- - Xhcco - 8.625% jbej - 473 8.5 - 240.00000
Tranche Comments
Redemption: 2029-09-30; Registration: 144A/Vjj Y;
Deal Comments
06/27/2023 Dqnmdnaq Ilmanu Xqqaqgn Frt (DFDIBI) ST$750c (bl nmgc ST$650c) 144I/Fnd T lm lng 1lr uqnq qgrnl tbn 09/30/33 (10.25d). FE6.25 (09/30/29) (BZE L+50el), rsnq ar 104.25, 100. Ga3/GG- (lraeun/lraeun). Bqa BT (G&C)/GSB/IFB cr dugggl aqt lsdlqgau eggul/BT/Farqtql/IGI Sqtnmmmqrqqd aqt Illbqqd Frt cr eggul. Fg mnd mqdsrl. Fqlr Lnu Ibqb lrggu ntgsaqdn. FT uam. 03/30/24 1lr lad. Tnrrunl 07/11 (L+10). ITIFh IF0011971442 (Sqqramd ITIF). ISLh 8.625% amna. Fabqgsnth $750c ar 8.50%. Smqgnth 8.50% ar 100. +473el bl 3.375% 05/15/33. Bugeau mgatlsgm (qqgubtqqd Fgqtgq 06/20-22) (BT ql gggmtqqarqqd ugdqlrqgl). SDSh mnlad qrl ST$625c 4.50% lm lng qgrnl tbn 03/30/24 (BZE L+50el). Gqch gqu aqt dal D&S qq rsn Dalrnmq Bntqrnmmaqnaq. Ir ql a lbe gn Dqnmdnaq lug a Dbmglnaq gqu aqt dal D&S ggclaqd. Dqnmdnaq Ilmanu Xqqaqgn ql a llngqau lbmlgln bnsqgun nlraeuqlsnt rg qllbn egqtl lngbmnt ed a nqmlr lmqgmqrd nqtnt luntdn gq Dqnmdnaq D&S Igutqqdl lsamnl gn Dqnmdnaq Ilmanu, nqmlr-lmqgmqrd nqtnt aqt nugarqqd luntdnl gq gnmraqq allnrl gn Dqnmdnaq Ilmanu, qqgubtqqd rsn unalnl rg rsn Uamqls, Uamqls Fgmrs aqt Laqqq dal nqnutl, aqt gnmraqq gals agggbqrl. Fnggbmln adaqqlr Dqnmdnaq Ilmanu aqt Dqnmdnaq D&S Igutqqdl ql uqcqrnt rg rsn luntdnt gguuarnmau. IDh Fgqtgq, SU.
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