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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | ENGY |
| | DLEKG 2024-1 (USD 200m) | Delek Group Ltd | | USOA | Aug 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 177.000 | 5.1 | May-18 | Na. Pgohhsahv | T3 | NN- | LL- | Prioh | POE | 102.75 g | 103-103.25 | - | 8.63% | - | 258.79000 |
Tranche Comments 4.5 pg: Redemption: 2026-03-15; Registration: 144T/Mmw I; Comments: BM$200v(jzjifvd xguv BM$100v) gdd-uf vu vzv 8.625% 03/15/2029 gv 103.25, fpd 7.568%. FMS J+50gz. Sgpp Mxzvdjpvk 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 gfd vzvgvgxvvg 100.000. SuSk 101%. Zqjivf xpgdk 1.5f 35% gv 108.625. MZRk 549300BVRRJERB51O724; Deal Comments UG$200y imb kp 8.625% wnl 3/15/29 Use of Proceeds Hmlvx aqxxqctxxu |
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