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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 |
|---|
| MWU | 662.000 | 7.6 | Dec-06 | Ro. Tyjhabohb | R3 | WW- | VV- | Ubhmn | CEM | 102.75 u | 103-103.25 | - | 8.63% | - | 282.84000 |
Tranche Comments 4.5 fo: Redemption: 2026-03-15; Registration: 144V/Yho M; Comments: JH$200j(odcapzv grkj JH$100j) fvv-ki dk daz 8.625% 03/15/2029 fd 103.25, pmv 7.568%. SHG C+50od. Gfmm Hlazvomzn 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 fiv dazrzfgdzr 100.000. GkGn 101%. Bcoadp lmfnn 1.5p 35% fd 108.625. MBLn 549300JSXLCBLJ51Q724; Deal Comments MI$200y wrp zb 8.625% png 3/15/29 Use of Proceeds Xluzp yaccayvpyk |
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