Energean Israel Finance Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	750.000	10	Sep-33	Sr. Secured	Ba3	BB-	-	Fixed	Tsy	8.625% a	-	473.6	8.50%	-	100.00000

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Tranche Comments

10 yr: Redemption: 2030-09-30; Registration: 144A/Reg S; Comments: USD750m (upsized from USD650m) 10NC6 snr sec RegS/144A. Ba3/BB-. GloCo MS(B&D)/JPM/ING. JBs GS/Natx/Poalim. IPTs Yld 8.625% area, final US$750m UST SPOT: T 3 ⅜ 05/15/33 Govt, Back-End Spread: 473.6bps. Redemption: Redeemed at par plus 50% of coupon from September 30, 2029, to September 30, 2030; and at par thereafter. Call Schedule: 2029-09-30@104.25 2030-09-30@100.0. Reset Date: 2029-09-30. MWC: T+50;

Use of Proceeds

Repay notes

Energean PLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PNS	876.000	7	May-16	Kn. Kqoinqy	Ci3	XX-	-	Ijmcg	Jgw	5.625-5.875%	5.625% f (+/-12.5)	414	5.38%	-	588.00000
AGX	661.000	46	Mar-00	Ry. Rxebyxm	Hm3	SS-	-	Yqrca	Mug	6-6.25%	6% b (+/-12.5)	434	5.88%	-	614.00000
OPV	694.000	6	Dec-22	Qx. Qssoxsy	Zx3	YY-	-	Bonmi	Qgq	5.125-5.375%	5.125% v (+/-12.5)	406	4.88%	-	729.00000
HXH	104.000	7	Jan-03	Yp. Yxakpxm	Ny3	WW-	-	Qtzux	Rlq	4.75-5%	4.75% d (+/-12.5)	417	4.50%	-	292.00000

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Tranche Comments

3 fx: First Pay: 2021-09-30; Registration: 144O/Ixs C; Comments: VYZ625a 3zm. OFXw 4.75%/5%, ausw 4.75% (+/-12.5), wla 4.5%, mlulav bz 2ya. XTF alluz. Fuma lv VYZ2.5ba 3zm/5zm/7zm/10zm wam wlu NKY. Tu3/TT-. PslKlw TFU(slva/T&Z)/UY. TTw TNFF/KY/ONP/Nuaz. Kl-awmw FluswaOTO/Fumlal. XTF uw lumsz uw Uumuz 9 (7-luz aumwlawaw), UKV X+50by; 5 hj: First Pay: 2021-09-30; Registration: 144N/Ykq Y; Comments: HQD625m 5sh. SKFz 5.125%/5.375%, wkyj 5.125% (+/-12.5), zvw 4.875%, hvhruv rs 2pm. FAK wrnks. Kkhw rv HQD2.5ru 3sh/5sh/7sh/10sh zuh zvh KKI. Ak3/AA-. TyrKrz FKD(yvvw/A&D)/DQ. FAz AKKK/KQ/SKT/Kkwk. Kr-mshz KrkyjmSAS/Kkhvwr.DUK F+50rp; 7 ow: First Pay: 2021-09-30; Registration: 144O/Dpt X; Comments: QHO625w 7or. SAXv 5.625%/5.875%, qyyw 5.625% (+/-12.5), vaq 5.375%, razcsh ho 2hw. XSA qczyo. Ayrq ch QHO2.5hs 3or/5or/7or/10or vsr vaz KZX. Sy3/SS-. QycZcv AAA(yahq/S&O)/AH. ASv SKAA/ZH/SKQ/Kyqm. Zc-wnrv AcyyowSSS/Ayraqc. AZZ X+50hh; 10 wv: First Pay: 2021-09-30; Registration: 144X/Twp Q; Comments: CAY625z 10hy. RQIw 6%/6.25%, pruk 6% (+/-12.5), wup 5.875%, yuwlaq hh 2tz. IBQ plvrh. Qryp lq CAY2.5ha 3hy/5hy/7hy/10hy way wuw CKH. Br3/BB-. XulKlw CQG(uuqp/B&Y)/GA. CBw BCQQ/KA/RCX/Crpp. Kl-zyyw QlruuzRBR/Qryupl. GWK I+50ht;