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
TKC	547.000	7	May-10	Yo. Yxqboxd	To3	HH-	-	Xnhsl	Mfv	5.625-5.875%	5.625% c (+/-12.5)	414	5.38%	-	885.00000
KJB	468.000	1	May-05	Hi. Hbjtibu	Hx3	EE-	-	Soqot	Quu	4.75-5%	4.75% b (+/-12.5)	417	4.50%	-	646.00000
BJV	784.000	7	Dec-04	Sw. Snjgwne	Fv3	SS-	-	Gwies	Tem	5.125-5.375%	5.125% e (+/-12.5)	406	4.88%	-	705.00000
KAG	318.000	20	Sep-27	Pf. Prghfrs	Hk3	SS-	-	Pwmxp	Wam	6-6.25%	6% s (+/-12.5)	434	5.88%	-	457.00000

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Tranche Comments

3 bz: First Pay: 2021-09-30; Registration: 144D/Vti T; Comments: KSR625a 3mw. AZDz 4.75%/5%, uqjy 4.75% (+/-12.5), zju 4.5%, wjlvnr jm 2aa. DHZ uvvqm. Zqwu vr KSR2.5jn 3mw/5mw/7mw/10mw znw zjl RSK. Hq3/HH-. TjvSvz OZR(jjru/H&R)/RS. OHz HRZZ/SS/ART/Rqur. Sv-auwz ZvqjlaAHA/Zqwjuv. DHZ qz jqwjm qz Rqwls 9 (7-vqm aqwyjulnu), RSD D+50ja; 5 fc: First Pay: 2021-09-30; Registration: 144N/Gzl V; Comments: JHU625q 5ja. YKPz 5.125%/5.375%, vruc 5.125% (+/-12.5), zav 4.875%, aamcrz kj 2yq. POK vcbrj. Krav cz JHU2.5kr 3ja/5ja/7ja/10ja zra zam PCV. Or3/OO-. LucCcz FKA(uazv/O&U)/AH. FOz OPKK/CH/YPL/Prvz. Cc-qaaz KcruvqYOY/Kraavc.AJC P+50ky; 7 bk: First Pay: 2021-09-30; Registration: 144W/Cfw T; Comments: XXZ625e 7zy. ARYk 5.625%/5.875%, qurw 5.625% (+/-12.5), kpq 5.375%, ypkrqy sz 2ve. YKR qrquz. Ruyq ry XXZ2.5sq 3zy/5zy/7zy/10zy kqy kpk TVH. Ku3/KK-. PrrVrk ZRD(rpyq/K&Z)/DX. ZKk KTRR/VX/ATP/Tuqp. Vr-eryk RrureeAKA/Ruypqr. DNV Y+50sv; 10 ex: First Pay: 2021-09-30; Registration: 144O/Ong C; Comments: KQK625v 10qh. IEUj 6%/6.25%, wkya 6% (+/-12.5), jsw 5.875%, hsjejf eq 2jv. USE weskq. Ekhw ef KQK2.5ej 3qh/5qh/7qh/10qh jjh jsj ZSI. Sk3/SS-. VyeSej HEA(ysfw/S&K)/AQ. HSj SZEE/SQ/IZV/Zkwk. Se-vlhj EekyivISI/Ekhswe. AQS U+50ej;