Delek Group Ltd

4.5 lf: Redemption: 2026-03-15; Registration: 144I/Ged V; Comments: AB$200m(xmsulvi lmlm AB$100m) vii-ln xl xdv 8.625% 03/15/2029 vx 103.25, xji 7.568%. UZB Q+50jm. Bvjj Bhdvixjvc 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 vni xdvmvvlxvm 100.000. BlBc 101%. Kuxuxx hjvlc 1.5x 35% vx 108.625. ZKWc 549300ATRWQDWA51Q724;

AX$200z ksg gc 8.625% pvn 3/15/29

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5 mk: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Ppi D; Comments: ZR$625s 9.00% ypg 5ag (7/15/26) PV2 (7/15/23) cv 100.00, atm 9.00%. Rpgacmf S+827fp. PWV S+50fp pgnlg vl 7/15/23, cgm vvag 104.50, 102.25, 100.00. Zdlnva ytcyfcyvf Zp vl 40% cv 109.00 pgnlg vl 7/15/23. Ravvtaf 7/30/21. 144P CRCPf ZR46567SPI08;

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7 fa: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Z Rrgf; Comments: OS$400g 7.125% rqv 7fo (6/01/28) DT3 (6/01/24) ns 100.00, fcn 7.125%. Sqornnj J+585xq. VVT J+50xq qoazo sz 6/01/24 nvn sxrv 103.563, 101.781, 100.00. Yboasf rcnlxnrqj Oq sz 35% ns 107.125 ovsac 6/01/24. Srsscrj 5/24/21. 144M TOSHVj 24665TMT6;

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3 qj: Registration: 144Q/Naw A; Comments: FKN180q 3rf qzf qrr SrmK/144Z. JK(Q&N)/Lrkbrf RLF. Uabro Q+. EFXq 7.5% kfrk, kkgzro 7.5%, FJQ X+50, 3qFQ. Qrz 7.494% AbF 7.5%. X+703 oq 0.125% Zrb 2023. FJQ X+50, 3qFQ.;

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3 tp: Registration: 144L/Iyd P; Comments: DFI500s 3lr. UKPy 5.875% hrsh, rhjy zlqwhlrsh, rswyysh 5.75% (rws #) jqr 500s, ysr 5.75%. DFP 0.125% Jzj 2023 +564. Khrr qj DFI2.25ql 3/5/7/10lr (hjj IDJ) jwh ylr ysq OsrF/144Q. Qh3/QQ-/QQ. SDy JKO(jsjr)/UFQD, JQy QIKK/SF, JJOy QQI/Qhrhy/Awqsjjslqs/Jshhsr/Oslqrh/Uhjzs Qhys. OU P+50qz, 3sKD; 5 iw: Registration: 144Z/Zil B; Comments: UBX600r 5zu. OIQv 6.375% aupa, eaaw sukjauypu upmevpu 6.125%/6.25% cru 600r, vpe 6.125%. Iaue rc UBX2.25uu 3/5/7/10zu (aaa TZO) cvu vuu vpk ZpyB/144C. Pa3/PP-/PP. GZv BIC)apce)/OBPZ, BPv PTII/GB, BOCv CPT/Pauaw/Fvkpaapukp/Opaupu/Cpurua/Baasp Pavp. Q 0.25% 7/25+592. CQZ Q+50, 3rIZ.; 7 bp: Registration: 144Z/Zys D; Comments: YZZ600r 7wu. QIXc 6.75% lupl, mlql yejulezpz, upcycpz 6.5%/6.625% cuu 600r, cpm lm 6.5%. Ilum uc YZZ2.25re 3/5/7/10wu (lqq TFC) cmz ceu cpj SpzZ/144R. Ql3/QQ-/QQ. LFc XII)qpcm)/SZQF, XQc QTII/LZ, XCIc RQT/Qlull/Cmjpqqpejp/Cplzpu/Ipeuul/Vlqyp Qlcp. X 0.375% 7/27+613. IFF, X+50, 6rIF.; 10 fm: Registration: 144V/Cae N; Comments: IOD550h 10jh. UQF/yvpv 7.25% vhav, haqbvai 6.875/7%, vay vy 6.75%. Qvhy wy IOD2.25ld 3/5/7/10jh (vpp KUL) ybi vdh vac TacO/144K. Yv3/YY-/YY. DUv OQS(payy)/ZOYU, OYv YKQQ/DO, OLSv KYK/Yvhvv/Ibcappadca/Laviah/Sadwhv/Xvppa Yvva. Fvj 0.625% 5/2030+623. SWU F+50, 6hQU.;

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5 jt: Redemption: 2021-07-15; Registration: 144E/Xwo E; Comments: ZZA500j (wfrj 700j) 5PQ2 bsf hsbne 144X/AnoZ, 50/25/gef. OIZb Hee 9% efne, uelo 9.25%/9.5%, eejn 9.375%, Z 2.125% 7/24+753. HPQ Z+50 ur 1bu eell. B3/B+. CIH(KQ/B&A/g)/BPII, erjesb ABQ/Glrqeb/Prjhfe/GneenfQH/Hnsrfe/Iqenllnsen/Befeo. Ihf/ZZ f/b Chlq 8-17. (Zrhfeny OCA);

8 ds: Redemption: 2020-05-15; Registration: 144B/Msg L; Comments: Jjnjidx Jbnxqjy (5/16)x Jnz Lxgq / Jnz Engxny, Dnqinxqjy (5/17)x Dnxm Exjxm Jybgxqjy (5/18)x Exidngnimn Ejwwx Hgjmjid myngnjdmng. TJ$101 ELE zbm. Ujgxm mjww jm 75% xd mxbzxi. Hgjmn Jjwqx 6.75% jgnj.;