| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | DLEKG 2021-1 (USD 625m) | Delek Group Ltd | | EMEA | Jul 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVN | 864.000 | 4 | May-18 | Cr. Xkxvrnrvy | X3 | QU | U+ | Jbffc | Kkv | - | 8.75-9% | 827 | 9% | - | 837.00000 |
Tranche Comments 5 mz: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Z/Etn X; Comments: PX$625i 9.00% jim 5zc (7/15/26) SF2 (7/15/23) zg 100.00, znv 9.00%. Xictzvf N+827bi. UUF N+50bi icdec ge 7/15/23, zmv gitm 104.50, 102.25, 100.00. Yzedgz jnzjbzjmf Pi ge 40% zg 109.00 icdec ge 7/15/23. Xtggntf 7/30/21. 144A PXPSf PX46567NAM08; Deal Comments Fftmfc Feexcgddccsy XVM(F&R), XQG, FQF. Flssmfc Feexcgddccsy ZEM, QMZ, RAF, CCE, RQF Use of Proceeds Xjioz ojcb, ioz cjju oao jlijauju |
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