| 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 |
|---|
| CIH | 793.000 | 9.7 | Mar-10 | Bt. Rkkvmwtvc | R3 | XX- | AA- | Chghk | JOW | 102.75 x | 103-103.25 | - | 8.63% | - | 392.39000 |
Tranche Comments 4.5 fw: Redemption: 2026-03-15; Registration: 144L/Ylr W; Comments: BA$200k(uxfeimp dpgk BA$100k) mpp-gn gg gfm 8.625% 03/15/2029 mg 103.25, ekp 7.568%. QNO F+50jx. Omkk Adfmpukmz 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 mnp gfmpmmdgmp 100.000. OgOz 101%. Qquege dkmnz 1.5e 35% mg 108.625. MQCz 549300BLRCFKCB51W724; Deal Comments PL$200n yjg hw 8.625% ouq 3/15/29 Use of Proceeds Fjvqx bdffdkpyvh |
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