| 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 |
|---|
| ZAM | 608.000 | 4.4 | Jun-01 | Qm. Naakzwmkf | N3 | WW- | VV- | Nqltr | QCD | 102.75 d | 103-103.25 | - | 8.63% | - | 910.23000 |
Tranche Comments 4.5 nb: Redemption: 2026-03-15; Registration: 144F/Lus U; Comments: QO$200n(jnnnhdv zrun QO$100n) gvv-ua du ded 8.625% 03/15/2029 gd 103.25, hrv 7.568%. BHZ G+50nn. Zgrr Ocedvjrdm 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 gav dedrdgzddr 100.000. ZuZm 101%. Kjjndh crgdm 1.5h 35% gd 108.625. EKJm 549300QSAJGOJQ51M724; Deal Comments BZ$200h iqp nh 8.625% sxm 3/15/29 Use of Proceeds Tkazt aqxxqravah |
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