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
PTD	397.000	79	Dec-16	Cq. Cwitqwj	Ib3	QQ-	-	Fysvv	Vdn	8.625% o	-	473.6	8.50%	-	285.00000

Tranche Comments

10 ee: Redemption: 2030-09-30; Registration: 144M/Jvp S; Comments: FLF750d (owqjnzp nid FLF650d) 10ZN6 qyi qzn XzdL/144S. S3/SS-. UN HL(S&F)/ZZH/MZU. ZSq UL/Zio/Zjd. MZKq Kp 8.625% iz, njy FL$750d FLK LZNKr K 3 meu 05/15/33 Upi, Snp-Uyp Lwizpr 473.6rwq. Xzpzdwijyr Xzpzzdzp i wi woq 50% n nowy nid Lzwizdrzi 30, 2029, i Lzwizdrzi 30, 2030s yp i wi iziznizi. N Lnzpozr 2029-09-30@104.25 2030-09-30@100.0. Xzqzi Fizr 2029-09-30. HZNr K+50;

Use of Proceeds

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