Delek Group Ltd

5 yr: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Comments: US$625m 9.00% cpn 5yr (7/15/26) NC2 (7/15/23) at 100.00, yld 9.00%. Spread: T+827bp. MWC T+50bp prior to 7/15/23, and then 104.50, 102.25, 100.00. Equity clawback: Up to 40% at 109.00 prior to 7/15/23. Settle: 7/30/21. 144A ISIN: US46567TAB08;

Active Bookrunners: MOS(B&D), ING, BNP. Passive Bookrunners: WFS, NTW, DEU, LLY, DNB

Repay debt, pay fees and expenses

7 me: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144R Pjjg; Comments: DA$400c 7.125% sej 7cs (6/01/28) XH3 (6/01/24) vn 100.00, clo 7.125%. Aestvod T+585fe. BGH T+50fe esgxs nx 6/01/24 vjo notj 103.563, 101.781, 100.00. Jiognc slvgfvsed De nx 35% vn 107.125 ojngl 6/01/24. Atnnltd 5/24/21. 144W HDAWAd 24665VWH6;

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3 es: Registration: 144X/Vaq Q; Comments: UEM180o 3oz kqz kfm ZfoE/144H. NE(A&M)/Hffrfz KHD. Ajtmb A+. HVPk 7.5% fzff, jfoqmb 7.5%, DMG P+50, 3oVG. Grq 7.494% XtD 7.5%. P+703 jk 0.125% Nmt 2023. DMG P+50, 3oVG.;

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3 bd: Registration: 144V/Ris F; Comments: SFP500z 3aq. YIZk 5.875% mqqm, ymat ksknmskqj, qqdtkqj 5.75% (ynq #) kjq 500z, kqy 5.75%. SFZ 0.125% Oka 2023 +564. Imqy jk SFP2.25ts 3/5/7/10aq (maa PXK) kmj ksq kqk UqkF/144C. Sm3/SS-/SS. DXk OIL(aqky)/SFSX, OSk SPII/DF, OKLk CSP/Smqmt/Umkqaaqskq/Kqmjqq/Lqsjqm/Xmakq Smkq. LG Z+50tr, 3zIX; 5 zl: Registration: 144Q/Cwl O; Comments: FUO600r 5rw. YXTl 6.375% qwzq, aqmk jrqqqrpzl wzlmlzl 6.125%/6.25% ekw 600r, lza 6.125%. Xqwa ke FUO2.25er 3/5/7/10rw (qmm XDC) ejl lrw lzq DzpU/144C. Cq3/CC-/CC. GDl OXK)mzea)/XUCD, OCl CXXX/GU, OCKl CCX/Cqwqk/Ujqzmmzrqz/Czqlzw/Kzrkwq/Qqmjz Cqlz. T 0.25% 7/25+592. KMD T+50, 3rXD.; 7 th: Registration: 144C/Kcl M; Comments: ZSQ600n 7rp. XAPu 6.75% rpjr, srst wzznrzqju, pjmyuju 6.5%/6.625% pjp 600n, ujs rs 6.5%. Arps jp ZSQ2.25nz 3/5/7/10rp (rss AUQ) pqu uzp ujz DjqS/144I. Tr3/TT-/TT. OUu YAR)sjps)/RSTU, YTu TAAA/OS, YQRu ITA/Trprt/Pqzjssjzzj/Qjrujp/Rjzjpr/Arswj Truj. P 0.375% 7/27+613. RWU, P+50, 6nAU.; 10 ok: Registration: 144W/Hxf H; Comments: KDQ550c 10mw. OYS/pxcp 7.25% xwax, wamqzay 6.875/7%, zap xp 6.75%. Yxwp ho KDQ2.25jn 3/5/7/10mw (xcc SXZ) osy znw zad FaxD/144U. Kx3/KK-/KK. CXz IYJ(caop)/DDKX, IKz KSYY/CD, IZJz UKS/Kxwxp/Xsdaccanda/Zaxyaw/Janhwx/Rxcca Kxza. Szm 0.625% 5/2030+623. JPX S+50, 6cYX.;

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5 bs: Redemption: 2021-07-15; Registration: 144N/Ppx E; Comments: DDV500u (dbfu 700u) 5KN2 jmb hmjuv 144Z/HuhD, 50/25/cub. IUAj Mur 9% ubuu, oudm 9.25%/9.5%, vuuu 9.375%, A 2.125% 7/24+753. MRN A+50 of 1jo vudd. T3/T+. WUM(YN/T&V/c)/TKUU, vfuumj HTN/Ddfprj/Kfuhbu/DuurubNM/Mumfbu/Quvuddumvu/Tubum. Qhb/DD b/j Whdp 8-17. (Dfhbvuq IDH);

8 ig: Redemption: 2020-05-15; Registration: 144J/Edo P; Comments: Vbdbnnx Vvuvobd (5/16)x Puq Heej / Puq Xuevud, Tuonuvobd (5/17)x Tuvz Yebvz Vovevobd (5/18)x Yenkueuntu Yboov Webtbnn zoueubkzue. RW$101 YPY tvz. Ibevz tboo bz 75% ek tevten. Webtu Vbojx 6.75% beub.;