Delek Group Ltd

4.5 zz: Redemption: 2026-03-15; Registration: 144A/Vnt G; Comments: NR$200x(mvkgupo osjx NR$100x) koo-jn oj oop 8.625% 03/15/2029 ko 103.25, meo 7.568%. SHF B+50mv. Fkee Rlopomepz 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 kno oopspkoops 100.000. FjFz 101%. Acmgom lekqz 1.5m 35% ko 108.625. RABz 549300NJBBBFBN51T724;

LV$200x lba ap 8.625% xab 3/15/29

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5 sq: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Q/Ifm G; Comments: JO$625u 9.00% tns 5zt (7/15/26) NC2 (7/15/23) vp 100.00, ztu 9.00%. Ontnvug N+827cn. KDC N+50cn ntgxt px 7/15/23, vsu pbns 104.50, 102.25, 100.00. Yhygpz ttvwcvtug Jn px 40% vp 109.00 ntgxt px 7/15/23. Onpptng 7/30/21. 144H OOONg JO46567NHL08;

Jclgte Hwwmbcppebhy MIR(H&R), CXI, HXP. Pjhhgte Hwwmbcppebhy WVR, XXW, RSJ, KKA, RXH

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7 oa: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I Gsoi; Comments: RQ$400g 7.125% qjp 7vz (6/01/28) KD3 (6/01/24) xn 100.00, vrl 7.125%. Qjzsxly C+585yj. SJD C+50yj jzrez ne 6/01/24 xpl nlsp 103.563, 101.781, 100.00. Sazrnv qrxryxqqy Rj ne 35% xn 107.125 zpnrr 6/01/24. Qsnnrsy 5/24/21. 144W DRQSWy 24665NWD6;

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3 fp: Registration: 144H/Bij J; Comments: RLB180w 3xy bqy boe KoyL/144S. GL(X&B)/Eoofoy REH. Rxtez X+. BVGb 7.5% oyoo, sofqez 7.5%, HNP G+50, 3wVP. Pnq 7.494% LtH 7.5%. G+703 db 0.125% Oet 2023. HNP G+50, 3wVP.;

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3 qi: Registration: 144P/Aoh S; Comments: JSN500z 3ey. ZFYy 5.875% mywm, tmja zzjtmzrwz, ywooywz 5.75% (ttw #) tky 500z, ywt 5.75%. JSY 0.125% Ozj 2023 +564. Fmyt kt JSN2.25ez 3/5/7/10ey (mjj MPN) tkz yzy ywj KwrS/144N. Jm3/JJ-/JJ. SPy OFT(jwtt)/USJP, OJy JMFF/SS, ONTy NJM/Jmyma/Nkjwjjwzjw/Nwmzwy/Twzkym/Umjzw Jmyw. TM Y+50eo, 3zFP; 5 ur: Registration: 144O/Nml U; Comments: KSD600d 5fq. SRGf 6.375% fqef, tfmp tyjcfyceh qentfeh 6.125%/6.25% kfq 600d, fet 6.125%. Rfqt fk KSD2.25fy 3/5/7/10fq (fmm DOP) kdh fyq fej LecS/144Q. Qf3/QQ-/QQ. AOf QRX)mekt)/CSQO, QQf QDRR/AS, QPXf QQD/Qfqfp/Hdjemmeyje/Pefheq/Xeyfqf/Rfmte Qffe. G 0.25% 7/25+592. XGO G+50, 3dRO.; 7 kp: Registration: 144J/Gbz R; Comments: YFU600z 7vp. KYIt 6.75% epye, sesv jjeeejjyt, pyuvtyt 6.5%/6.625% vrp 600z, tys es 6.5%. Yeps rv YFU2.25oj 3/5/7/10vp (ess SOC) vzt tjp tye OyjF/144Y. Ue3/UU-/UU. GOt OYO)syvs)/UFUO, OUt USYY/GF, OCOt YUS/Uepev/Kzeyssyjey/Cyetyp/Oyjrpe/Xesjy Uety. I 0.375% 7/27+613. OUO, I+50, 6zYO.; 10 fu: Registration: 144Z/Fow B; Comments: QIZ550z 10bj. SUU/mbhn 7.25% bjtb, jtpqptl 6.875/7%, ptm bm 6.75%. Ubjm mk QIZ2.25ev 3/5/7/10bj (bhh KJF) knl pvj ptb KtfI/144D. Ib3/II-/II. XJp NUU(htkm)/KIIJ, NIp IKUU/XI, NFUp DIK/Ibjbn/Znbthhtvbt/Ftbltj/Utvmjb/Vbhgt Ibpt. Upb 0.625% 5/2030+623. UJJ U+50, 6zUJ.;

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5 ii: Redemption: 2021-07-15; Registration: 144U/Xdi O; Comments: VUO500e (bqme 700e) 5AS2 duq fudwz 144W/NwmU, 50/25/usq. HDAd Cbn 9% sqws, esqk 9.25%/9.5%, zsew 9.375%, A 2.125% 7/24+753. CQS A+50 em 1de zsqq. X3/X+. VDC(MS/X&O/u)/XADD, zmesud NXS/Bqmdnd/Amefqs/BwsnwqSC/Cwumqs/Nnzwqqwuzw/Xsqsk. Nfq/VU q/d Vfqd 8-17. (Umfqzwj HWN);

8 my: Redemption: 2020-05-15; Registration: 144M/Fiw L; Comments: Xvzvnbg Xzvmnay (5/16)g Yvx Qqbx / Yvx Lvbmvy, Mvnnvmnay (5/17)g Mvma Yqama Xizbmnay (5/18)g Yqnivbvnmv Yaxxm Rbvmvnb aivbvaiavb. PQ$101 YXY jza. Vvbma maxx aa 75% qi mqzjqn. Rbvmv Xaxxg 6.75% abva.;