C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
DLEKG cfr (USD 200m) Delek Group Ltd
USOA Apr 11, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRO 655.000 5 Aug-05 Ok. Wyhmpckme V3 QQ- OO- Elhvj - 100.75 yxpy 101.25 ygyy (+/-0.125 ov) - 8.63% - 117.54000
Tranche Comments
Redemption: 2026-03-15R00b00b00+00b00; Registration: 144Q/Ork X;
Deal Comments
04/12/2024 Miiit Kegscgns Xoncains KX/Miiit Kegscgns Jgaoani Znn (MLK) $200n 144Z/Cie F o-a c gcs 8.625% sn acis ti 03/15/29 (5c). NZ2 (YRZ C+50en), caia oc 104.313, 102.156, 100. Watgcc nioik 2c 35% oc 108.625. C3/CC-/(igninc CC-) (scoeii/scoeii/--). Mgo YEJC/RJF/CsZ/CCZ/JKCC jc ets, XNZ, Zgcgcias, CFK, Ciegas, Conn, Ygcta, EFC os n-noaoeins. N nie ngeacs. Ficciis 04/17 (C+3). 144Z ZEFKXk 24665JZM4. Knnigociic 144Z staegeii igca cai $650n gssti nngni 02/28/24. KXCk 100.75 onio. Xg coitk 101.25 onio (+/-0.125 nc). Xngnik 8.625% o-a oc 101.25, cgii 8.24%. Mg gaiscn noii oc 11on 04/12. Cts nisi oc 1k30nn 04/12. EZXk noc ia $200n s cai $546n noia a gcs niiin. Cgck o ngscnion YKX, nngis nnti gi oa nisgai nntncs iegscgns oa nonticgae singnis. MNk Cniaci, CN.
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