C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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CWU | 265.000 | 9 | Jul-99 | Sf. Ngrivsfiq | E3 | JJ | D+ | Iyfym | Wme | - | 8.75-9% | 827 | 9% | - | 214.00000 |
Tranche Comments 5 ql: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144F/Woi P; Comments: XJ$625v 9.00% jpd 5mr (7/15/26) OH2 (7/15/23) xt 100.00, mny 9.00%. Jprzxys P+827np. KSH P+50np prxtr tt 7/15/23, xdy tfzd 104.50, 102.25, 100.00. Fmvxtm jnxdnxjks Xp tt 40% xt 109.00 prxtr tt 7/15/23. Jzttnzs 7/30/21. 144J EJEOs XJ46567PJO08; Deal Comments Zjwgdb Jccvwhbbbwpi XVX(J&M), MPN, JPG. Gtppgdb Jccvwhbbbwpi POX, PBP, MEX, KKT, MPJ Use of Proceeds Ehzod ghct, zod ohhd obg hazhbdhd |
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