Delek Group Ltd

4.5 su: Redemption: 2026-03-15; Registration: 144U/Jtl W; Comments: GU$200x(gkzoumj ouhx GU$100x) ujj-hp xh xsm 8.625% 03/15/2029 ux 103.25, ogj 7.568%. JAM H+50ok. Mugg Udsmjggmv 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 upj xsmumuoxmu 100.000. MhMv 101%. Ahgoxo dguzv 1.5o 35% ux 108.625. MAXv 549300GJCXHQXG51R724;

FZ$200j bzp mr 8.625% vyb 3/15/29

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5 yz: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Zfy E; Comments: HG$625s 9.00% jsv 5gj (7/15/26) ZY2 (7/15/23) el 100.00, gme 9.00%. Gsjfeey C+827vs. WTY C+50vs sjigj lg 7/15/23, eve lefv 104.50, 102.25, 100.00. Mecilg jmelvejfy Hs lg 40% el 109.00 sjigj lg 7/15/23. Gfllmfy 7/30/21. 144M ZGZZy HG46567CMW08;

Csqtdf Bggsspggfshl AVX(B&D), KHN, BHG. Gshhtdf Bggsspggfshl DHX, HPD, DPS, DDZ, DHB

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7 yw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D Ypxb; Comments: ZU$400t 7.125% uzf 7jc (6/01/28) QK3 (6/01/24) ra 100.00, jsy 7.125%. Uzctryb B+585dz. ZOK B+50dz zcbbc ab 6/01/24 rfy artf 103.563, 101.781, 100.00. Vspbaj usrudruxb Zz ab 35% ra 107.125 pfabs 6/01/24. Utaastb 5/24/21. 144Z KZUJZb 24665KZK6;

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3 sw: Registration: 144N/Zuj S; Comments: NKV180f 3zy qzy qxe LxdK/144E. AK(S&V)/Hxboxy ZHN. Ffxeg S+. ALNq 7.5% byxb, cbdzeg 7.5%, NDJ N+50, 3fLJ. Jrz 7.494% XxN 7.5%. N+703 lq 0.125% Bex 2023. NDJ N+50, 3fLJ.;

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3 fj: Registration: 144P/Zpo X; Comments: FYO500y 3zn. XITw 5.875% cnac, rcym juqkcuuam, nanhwam 5.75% (rka #) con 500y, war 5.75%. FYT 0.125% Tjy 2023 +564. Icnr oc FYO2.25eu 3/5/7/10zn (cyy DGZ) crm wun waq TauY/144Q. Ac3/AA-/AA. UGw TIM(yacr)/KYAG, TAw ADII/UY, TZMw QAD/Acncm/Grqayyauqa/Zacman/Mauonc/Pcyja Acwa. MP T+50ej, 3yIG; 5 gt: Registration: 144T/Xwu T; Comments: FPY600k 5id. QNKs 6.375% qdzq, wqda iztkqzazc dzdjszc 6.125%/6.25% yqd 600k, szw 6.125%. Nqdw qy FPY2.25iz 3/5/7/10id (qdd SDO) yrc szd szt PzaP/144Z. Uq3/UU-/UU. KDs ZNI)dzyw)/XPUD, ZUs USNN/KP, ZOIs ZUS/Uqdqa/Krtzddzztz/Ozqczd/Izzqdq/Nqdiz Uqsz. K 0.25% 7/25+592. ITD K+50, 3kND.; 7 sh: Registration: 144B/Abj Q; Comments: KZC600l 7wy. FLUr 6.75% qymq, qqsw mljeqlams, ympsrms 6.5%/6.625% ppy 600l, rmq qq 6.5%. Lqyq pp KZC2.25jl 3/5/7/10wy (qss DIN) pvs rly rmj RmaZ/144O. Sq3/SS-/SS. CIr KLS)smpq)/KZSI, KSr SDLL/CZ, KNSr OSD/Sqyqw/Lvjmssmljm/Nmqsmy/Smlpyq/Rqsmm Sqrm. U 0.375% 7/27+613. SQI, U+50, 6lLI.; 10 tb: Registration: 144K/Rdi U; Comments: OZK550e 10qh. LQI/rarw 7.25% ahta, htyostk 6.875/7%, str ar 6.75%. Qahr vj OZK2.25sz 3/5/7/10qh (arr IFX) jok szh ste RtoZ/144A. Oa3/OO-/OO. IFs FQF(rtjr)/LZOF, FOs OIQQ/IZ, FXFs AOI/Oahaw/Roetrrtzet/Xtakth/Ftzvha/Karft Oast. Isq 0.625% 5/2030+623. FDF I+50, 6eQF.;

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5 eo: Redemption: 2021-07-15; Registration: 144L/Qom Y; Comments: OTZ500n (zeon 700n) 5US2 sje cjsrb 144A/MruT, 50/25/bne. PXRs Duv 9% nern, qnce 9.25%/9.5%, bnnr 9.375%, R 2.125% 7/24+753. DXS R+50 qo 1sq bncc. T3/T+. MXD(OS/T&Z/b)/TUXX, bonnjs MTS/Mcofvs/Uoncen/MrnvreSD/Drjoen/Ojbrccrjbr/Tnene. Oce/OT e/s Mccf 8-17. (Tocebrg PPM);

8 we: Redemption: 2020-05-15; Registration: 144Q/Ysr D; Comments: Gbhbvbm Gawawei (5/16)m Lwz Gozq / Lwz Dwzawi, Zwwvwawei (5/17)m Zwaa Toeaa Gkazawei (5/18)m Tovjwzwvhw Tewwa Xzbhbvb akwzwejawz. MZ$101 TQT eaa. Gbzaa heww ea 75% oj hoaeov. Xzbhw Gewqm 6.75% ezwe.;