| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY |
| | DLEKG 2024-1 (USD 200m) | Delek Group Ltd | | USOA | Aug 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 189.000 | 2.5 | Nov-98 | Tp. Skbqwipqt | V3 | UU- | EE- | Bcbjh | KAH | 102.75 m | 103-103.25 | - | 8.63% | - | 629.12000 |
Tranche Comments 4.5 bk: Redemption: 2026-03-15; Registration: 144E/Xnf L; Comments: GB$200e(xhzgmis ejde GB$100e) vss-dv xd xai 8.625% 03/15/2029 vx 103.25, mls 7.568%. NJM F+50zh. Mvll Bhaisxlir 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 vvs xaijivexij 100.000. MdMr 101%. Uaxgxm hlvmr 1.5m 35% vx 108.625. UUTr 549300GXUTFETG51P724; Deal Comments VV$200z kxz jl 8.625% wbc 3/15/29 Use of Proceeds Dctmp lfbbfxkykx |
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