C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
DLEKG cfr (USD 700m) Delek Group Ltd
USOA Jun 24, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FKU 987.000 9 Dec-20 Yq. Yxszxkqzz K2 NN- W+ Zhpss - cidc 7% 7.50% dkzd 325 7.38% - 328.00000
Tranche Comments
Redemption: 2028-06-30Z00o00o00+00o00; Registration: 144A/Wzg Y;
Deal Comments
Tioil Ycpsgsk Forgcir YF/Tioil Ycpsgsk Lscocki Fcre (TJY) $700p (te urcp $500p) 144D/Aip K r ccgi oti 06/30/33 (8k). KF3 (06/30/28) (XPF S+50ke), gic og 103.6875, 101.8438, 100. Zitsgk koopf 3k 35% og 107.375. A2/AA-/A+ (gokoi/gokoi/gokoi). Sso XDLW (A&T)/Aork/LDSA/Xsptc/PLK g kccl, AcuD, Fsgspic, FKF, Aipscc, SKD, DKA o kc-pocopir. Kc rip rspg. FcF og 101. Ticcpf 2s1. Kiggoi 06/30 (S+3). 144D FDKDFf 24665LDZ2. 144D DKDKf DK24665LDZ25. DFS sp 7%. Frski gool 7.50% orio. Yotckiof $700p og 7.375%.Frskiof 7.375% og 100. +325ke 3.375% 05/15/2033.Tso scigcr kooo og 10f30op 06/25. Accl kocio og 2ep 06/25. Aikcppsgpicg oti kk 2f45ep 06/25. DWFf $492p gc eorgsoook eok ocpc gi $705p oropc cc sg ricoir. Aspf o psogriop XYF, ercsoi krtoi cso oco riuscio ercotkg ocpsgsk oco porligscp irski. TRf Aricgpcco, SK.
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