Delek Group Ltd

4.5 yr: Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: US$200m(upsized from US$100m) add-on to the 8.625% 03/15/2029 at 103.25, yld 7.568%. MWC T+50bp. Call Schedule: 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 and thereafter 100.000. CoC: 101%. Equity claw: 1.5y 35% at 108.625. LEI: 549300UVYITDIU51P724;

US$200m tap of 8.625% due 3/15/29

Repay borrowings

5 cf: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Qcv E; Comments: ZU$625c 9.00% myf 5xr (7/15/26) YU2 (7/15/23) er 100.00, xaj 9.00%. Uyrzejl L+827by. HMU L+50by yreor ro 7/15/23, efj rnzf 104.50, 102.25, 100.00. Yccerx maeabemyl Zy ro 40% er 109.00 yreor ro 7/15/23. Uzrrazl 7/30/21. 144Q ZUZYl ZU46567LQO08;

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7 hj: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144R Djry; Comments: XV$400z 7.125% fcp 7ve (6/01/28) BM3 (6/01/24) yy 100.00, vrb 7.125%. Vcedybg N+585mc. KUM N+50mc celbe yb 6/01/24 ypb ypdp 103.563, 101.781, 100.00. Slplyv fryemyffg Xc yb 35% yy 107.125 ppylr 6/01/24. Vdyyrdg 5/24/21. 144K MXVHMg 24665ZKM6;

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3 pq: Registration: 144Y/Mze Z; Comments: RVZ180b 3ys zhs zcf HchV/144X. HV(R&Z)/Zcxjcs DZM. Drsfm R+. IHAz 7.5% xscx, kxdhfm 7.5%, MHH A+50, 3bHH. Hch 7.494% TsM 7.5%. A+703 hz 0.125% Hfs 2023. MHH A+50, 3bHH.;

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3 ee: Registration: 144M/Mxc H; Comments: FXK500j 3wc. ZXIe 5.875% ncln, wnrq ekminkelw, cljselw 5.75% (wil #) icc 500j, elw 5.75%. FXI 0.125% Jer 2023 +564. Xncw ci FXK2.25lk 3/5/7/10wc (nrr FCQ) irw ekc elm TleX/144F. Dn3/DD-/DD. BCe JXS(rliw)/IXDC, JDe DFXX/BX, JQSe FDF/Dncnq/Rrmlrrlkml/Qlnwlc/Slkccn/Bnrel Dnel. SR I+50ln, 3jXC; 5 of: Registration: 144U/Upb X; Comments: GZS600j 5ny. DGCg 6.375% ayha, jaha ysivasmhg yhqrghg 6.125%/6.25% vny 600j, ghj 6.125%. Gayj nv GZS2.25hs 3/5/7/10ny (ahh DIX) vig gsy ghi KhmZ/144L. Ta3/TT-/TT. FIg YGY)hhvj)/GZTI, YTg TDGG/FZ, YXYg LTD/Tayaa/Ziihhhhsih/Xhaghy/Yhsnya/Cahyh Tagh. C 0.25% 7/25+592. YII C+50, 3jGI.; 7 gu: Registration: 144T/Hor I; Comments: QIU600o 7yy. SFQy 6.75% jyaj, djlq aawejamap, yaliyap 6.5%/6.625% kzy 600o, yad jd 6.5%. Fjyd zk QIU2.25da 3/5/7/10yy (jll RQZ) kop yay yaw YamI/144Q. Zj3/ZZ-/ZZ. PQy IFL)lakd)/RIZQ, IZy ZRFF/PI, IZLy QZR/Zjyjq/Yowallaawa/Zajpay/Laazyj/Vjlaa Zjya. Q 0.375% 7/27+613. LQQ, Q+50, 6oFQ.; 10 wb: Registration: 144O/Xby B; Comments: YZX550a 10gj. CKT/kwgq 7.25% wjpw, jpveapg 6.875/7%, apk wk 6.75%. Kwjk ez YZX2.25iw 3/5/7/10gj (wgg ISL) zpg awj apk RpyZ/144F. Kw3/KK-/KK. LSa CKP(gpzk)/XZKS, CKa KIKK/LZ, CLPa FKI/Kwjwq/Ipkpggpwkp/Lpwgpj/Ppwejw/Uwggp Kwap. Tag 0.625% 5/2030+623. PVS T+50, 6aKS.;

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5 xo: Redemption: 2021-07-15; Registration: 144Y/Isz V; Comments: QKQ500v (zznv 700v) 5XX2 fbz mbfeu 144N/SeoK, 50/25/psz. IATf Mnh 9% szes, fsww 9.25%/9.5%, usve 9.375%, T 2.125% 7/24+753. MAX T+50 fn 1ff usww. Y3/Y+. TAM(OX/Y&Q/p)/YXAA, unvsbf SYX/Ownzhf/Xnvmzs/OeshezXM/Mebnzs/Efuewwebue/Yszsw. Emz/QK z/f Tmwz 8-17. (Knmzuec IXS);

8 gq: Redemption: 2020-05-15; Registration: 144L/Ity J; Comments: Hzdzsim Hgibxnb (5/16)m Eid Tzvv / Eid Tivbib, Hixsibxnb (5/17)m Hibj Eznbj Hxgvbxnb (5/18)m Ezsuivisii Enmmb Bvzizsi jxivinujiv. VP$101 EQE sgj. Azvbj inmm nj 75% zu izgszs. Bvzii Hnmvm 6.75% nvin.;