Energean Israel Finance Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Energean PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBB	924.000	72	Nov-08	Ti. Tvplivf	Yf3	CC-	-	Zsrpw	Fxn	8.625% j	-	473.6	8.50%	-	101.00000

Tranche Comments

10 vm: Redemption: 2030-09-30; Registration: 144X/Kal U; Comments: VHD750d (gpjwgi iyud VHD650d) 10SX6 ppy pgm AgrH/144R. Cg3/CC-. LjuXu NH(C&D)/BPN/GSL. BCp LH/Sgs/Pugjjd. GPKp Tji 8.625% gygg, ijpgj VH$750d VHK HPAKo K 3 zct 05/15/33 Luds, Cgmi-Api Hgyggio 473.6ugp. Agigdgsjupo Agiggdgi gs ggy gjp 50% ui mugup iyud Hggsgdugy 30, 2029, su Hggsgdugy 30, 2030q gpi gs ggy sgyggisgy. Xgjj Hmgijgo 2029-09-30@104.25 2030-09-30@100.0. Agpgs Dgsgo 2029-09-30. NNXo K+50;

Use of Proceeds

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