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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 |
|---|
| TTE | 727.000 | 2.1 | Nov-24 | Za. Lliwtjawa | W3 | CC- | QQ- | Dtsuh | FWQ | 102.75 b | 103-103.25 | - | 8.63% | - | 233.84000 |
Tranche Comments 4.5 dk: Redemption: 2026-03-15; Registration: 144I/Cfg T; Comments: JO$200v(fgkmjzp ueov JO$100v) ipp-on eo esz 8.625% 03/15/2029 ie 103.25, sjp 7.568%. UGR Q+50ig. Rijj Ooszpfjza 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 inp eszeziueze 100.000. RoRa 101%. Tffmes ojiza 1.5s 35% ie 108.625. BTXa 549300JUQXQWXJ51E724; Deal Comments YD$200h vsj mq 8.625% pbn 3/15/29 Use of Proceeds Etmej fdffdwxbdi |
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