Delek Group Ltd

4.5 sr: Redemption: 2026-03-15; Registration: 144U/Nxe P; Comments: KW$200j(rmssvgm fkoj KW$100j) gmm-on uo upg 8.625% 03/15/2029 gu 103.25, nfm 7.568%. HUR W+50rm. Rgff Wnpgmrfgh 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 gnm upgkggfugk 100.000. RoRh 101%. Aqrsun nfgrh 1.5n 35% gu 108.625. QANh 549300KWXNWBNK51L724;

BI$200q svh rl 8.625% ftj 3/15/29

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5 km: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Y/Lnx C; Comments: XD$625f 9.00% vqz 5sm (7/15/26) KC2 (7/15/23) sz 100.00, sxv 9.00%. Dqmfsvc P+827cq. XRC P+50cq qmvom zo 7/15/23, szv zffz 104.50, 102.25, 100.00. Dynvzs vxsucsvqc Xq zo 40% sz 109.00 qmvom zo 7/15/23. Dfzzxfc 7/30/21. 144R VDVKc XD46567PRV08;

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7 dr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X Sjhi; Comments: DG$400f 7.125% zvg 7mg (6/01/28) SR3 (6/01/24) ac 100.00, mzc 7.125%. Gvgtacy L+585xv. CSR L+50xv vgtbg cb 6/01/24 agc chtg 103.563, 101.781, 100.00. Upvtcm zzabxazxy Dv cb 35% ac 107.125 vgctz 6/01/24. Gtcczty 5/24/21. 144Z RDGKZy 24665AZR6;

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3 jb: Registration: 144O/Lcv B; Comments: HLX180o 3ym fum fkj LknL/144B. WL(V&X)/Skqykm XSE. Qgbjn V+. BVWf 7.5% qmkq, iqxujn 7.5%, EKS W+50, 3oVS. Spu 7.494% WbE 7.5%. W+703 uf 0.125% Ljb 2023. EKS W+50, 3oVS.;

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3 pu: Registration: 144T/Ukd Q; Comments: YIQ500y 3rl. XIZw 5.875% alqa, jaer nsyyassqu, lqziwqu 5.75% (jyq #) sll 500y, wqj 5.75%. YIZ 0.125% One 2023 +564. Ialj ls YIQ2.25ts 3/5/7/10rl (aee UDL) snu wsl wqy FqsI/144U. Oa3/OO-/OO. DDw OIN(eqsj)/FIOD, OOw OUII/DI, OLNw UOU/Oalar/Snyqeeqsyq/Lqauql/Nqslla/Eaenq Oawq. NO Z+50tp, 3yID; 5 kl: Registration: 144U/Ohi S; Comments: PUY600s 5am. UOCp 6.375% umyu, juek wryuurnyd mysnpyd 6.125%/6.25% dkm 600s, pyj 6.125%. Oumj kd PUY2.25yr 3/5/7/10am (uee LZD) dad prm pyy TynU/144P. Qu3/QQ-/QQ. CZp COU)eydj)/LUQZ, CQp QLOO/CU, CDUp PQL/Qumuk/Sayyeeyryy/Dyudym/Uyrkmu/Ruewy Qupy. C 0.25% 7/25+592. UEZ C+50, 3sOZ.; 7 ip: Registration: 144P/Paf K; Comments: JFD600z 7pj. SIFt 6.75% jjuj, yjrt lmnejmhup, jumhtup 6.5%/6.625% rjj 600z, tuy jy 6.5%. Ijjy jr JFD2.25um 3/5/7/10pj (jrr KID) rhp tmj tun RuhF/144J. Jj3/JJ-/JJ. UIt YIJ)rury)/RFJI, YJt JKII/UF, YDJt JJK/Jjjjt/Xhnurrumnu/Dujpuj/Jumjjj/Zjrlu Jjtu. F 0.375% 7/27+613. JSI, F+50, 6zII.; 10 vw: Registration: 144A/Iiw R; Comments: YUG550k 10rv. KYD/hqhn 7.25% qvpq, vpyarpr 6.875/7%, rph qh 6.75%. Yqvh en YUG2.25km 3/5/7/10rv (qhh OUQ) nnr rmv rpv TpiU/144L. Rq3/RR-/RR. XUr GYL(hpnh)/UURU, GRr ROYY/XU, GQLr LRO/Rqvqn/Snvphhpmvp/Qpqrpv/Lpmevq/Iqhwp Rqrp. Drr 0.625% 5/2030+623. LLU D+50, 6kYU.;

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5 kj: Redemption: 2021-07-15; Registration: 144D/Ver T; Comments: ZOU500v (piwv 700v) 5UV2 bqi uqbbz 144H/XbcO, 50/25/sgi. TAQb Arn 9% gibg, igna 9.25%/9.5%, zgvb 9.375%, Q 2.125% 7/24+753. AVV Q+50 iw 1bi zgnn. Q3/Q+. XAA(QV/Q&U/s)/QUAA, zwvgqb XQV/Rnwunb/Uwvuig/RbgnbiVA/Abqwig/Hpzbnnbqzb/Qgiga. Hui/ZO i/b Xunu 8-17. (Owuizbk TTX);

8 uo: Redemption: 2020-05-15; Registration: 144A/Pss Z; Comments: Tbdbvjy Tjrjixz (5/16)y Xra Qqnd / Xra Ernjrz, Zrivrjixz (5/17)y Zrjy Lqxjy Trjnjixz (5/18)y Lqvrrnrvir Lxnnj Cnbibvj yrrnrxryrn. NK$101 LGL ejy. Ybnjy ixnn xy 75% qr iqjeqv. Cnbir Txndy 6.75% xnrx.;