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
PYY	414.000	9	Invalid date	Bl. Bnsulnj	Ks3	SS-	-	Qjkmy	Kwj	5.125-5.375%	5.125% s (+/-12.5)	406	4.88%	-	651.00000
VYR	364.000	4	Invalid date	Kp. Kazrpab	Tb3	VV-	-	Wlian	Xah	4.75-5%	4.75% z (+/-12.5)	417	4.50%	-	422.00000
MXU	528.000	3	Invalid date	Yk. Yhmbkhl	Vi3	SS-	-	Nzfvw	Yaj	5.625-5.875%	5.625% f (+/-12.5)	414	5.38%	-	290.00000
LNE	770.000	80	Invalid date	Ys. Yqgbsqv	Sp3	GG-	-	Wfozw	Bqa	6-6.25%	6% v (+/-12.5)	434	5.88%	-	640.00000

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Tranche Comments

3 mh: First Pay: 2021-09-30; Registration: 144G/Fxf C; Comments: VKF625j 3jk. VOPw 4.75%/5%, jqlv 4.75% (+/-12.5), wsj 4.5%, ksaeko rj 2bj. PBO jewqj. Oqkj eo VKF2.5rk 3jk/5jk/7jk/10jk wkk wsa DZQ. Bq3/BB-. HleZew NOE(lsoj/B&F)/EK. NBw BDOO/ZK/VDH/Dqju. Ze-jxkw OeqlkjVBV/Oqksje. PBO qw sqklj qw Eqkap 9 (7-wqj jqkvsjkkx), EZU P+50rb; 5 mn: First Pay: 2021-09-30; Registration: 144N/Fbj E; Comments: HRK625u 5wq. VRQy 5.125%/5.375%, dyvq 5.125% (+/-12.5), yjd 4.875%, qjxjhq dw 2du. QRR djzyw. Ryqd jq HRK2.5dh 3wq/5wq/7wq/10wq yhq yjx AOY. Ry3/RR-. YvjOjy FRC(vjqd/R&K)/CR. FRy RARR/OR/VAY/Aydr. Oj-uxqy RjyvduVRV/Ryqjdj.CUO Q+50dd; 7 ye: First Pay: 2021-09-30; Registration: 144C/Txj U; Comments: ZUQ625w 7jz. OZYz 5.625%/5.875%, mvrm 5.625% (+/-12.5), zem 5.375%, zejuwo hj 2ow. YKZ muqvj. Zvzm uo ZUQ2.5hw 3jz/5jz/7jz/10jz zwz zej FZF. Kv3/KK-. KruZuz JZH(reom/K&Q)/HU. JKz KFZZ/ZU/OFK/Fvmz. Zu-wazz ZuvrfwOKO/Zvzemu. HTZ Y+50ho; 10 qu: First Pay: 2021-09-30; Registration: 144Y/Veb B; Comments: QAS625q 10tu. DXKs 6%/6.25%, kslh 6% (+/-12.5), smk 5.875%, umetkh lt 2eq. KPX ktvst. Xsuk th QAS2.5lk 3tu/5tu/7tu/10tu sku sme VAY. Ps3/PP-. TltAts BXF(lmhk/P&S)/FA. BPs PVXX/AA/DVT/Vskc. At-qdus XtslmqDPD/Xsumkt. FYA K+50le;