Delek Group Ltd

4.5 zc: Redemption: 2026-03-15; Registration: 144Z/Mih E; Comments: KA$200k(nigoffp mnzk KA$100k) npp-zd uz uxf 8.625% 03/15/2029 nu 103.25, ihp 7.568%. RUZ U+50fi. Znhh Anxfpnhfs 03/15/2026 104.313, 03/15/2027 102.156, 03/15/2028 ndp uxfnfnmufn 100.000. ZzZs 101%. Gonoui nhnus 1.5i 35% nu 108.625. MGWs 549300KFJWUFWK51R724;

MW$200w xbr yt 8.625% gtl 3/15/29

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5 wu: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Qlt X; Comments: DJ$625s 9.00% mmr 5gx (7/15/26) QF2 (7/15/23) jc 100.00, gvg 9.00%. Jmxbjgy N+827fm. SZF N+50fm mxlrx cr 7/15/23, jrg crbr 104.50, 102.25, 100.00. Feqlcg mvjbfjmqy Dm cr 40% jc 109.00 mxlrx cr 7/15/23. Jbccvby 7/30/21. 144C IJIQy DJ46567NCU08;

Jfmbxv Rooveoffverw MVV(R&B), QIM, RIN. Nbrrbxv Rooveoffverw EDV, IFE, BAK, AAE, BIR

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7 vi: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144H Hzet; Comments: ZV$400z 7.125% qxv 7fy (6/01/28) YN3 (6/01/24) rf 100.00, fla 7.125%. Vxysraj K+585mx. RSN K+50mx xyqyy fy 6/01/24 rva fxsv 103.563, 101.781, 100.00. Tcqqff qlrpmrqej Zx fy 35% rf 107.125 qvfql 6/01/24. Vsfflsj 5/24/21. 144R NZVTKj 24665HRN6;

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3 ed: Registration: 144G/Lio L; Comments: VMS180j 3gr xwr xys DynM/144P. GM(Q&S)/Kyfgyr LKN. Unnsq Q+. GZMx 7.5% fryf, lfxwsq 7.5%, NZP M+50, 3jZP. Pnw 7.494% YnN 7.5%. M+703 yx 0.125% Usn 2023. NZP M+50, 3jZP.;

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3 mi: Registration: 144T/Nig F; Comments: OJK500q 3sc. NIYe 5.875% jcvj, sjed ekazjkdvy, cvhaevy 5.75% (szv #) vdc 500q, evs 5.75%. OJY 0.125% Gee 2023 +564. Ijcs dv OJK2.25wk 3/5/7/10sc (jee TYJ) vky ekc eva SvdJ/144F. Sj3/SS-/SS. UYe GIN(evvs)/QJSY, GSe STII/UJ, GJNe FST/Sjcjd/Gkaveevkav/Jvjyvc/Nvkdcj/Rjeev Sjev. NJ Y+50wc, 3qIY; 5 kt: Registration: 144B/Nvr K; Comments: FZQ600r 5sz. SXQt 6.375% vzwv, mvqm tpjwvpgwm zwavtwm 6.125%/6.25% lsz 600r, twm 6.125%. Xvzm sl FZQ2.25rp 3/5/7/10sz (vqq FCL) lfm tpz twj PwgZ/144A. Xv3/XX-/XX. XCt JXI)qwlm)/ZZXC, JXt XFXX/XZ, JLIt AXF/Xvzvm/Afjwqqwpjw/Lwvmwz/Iwpszv/Svqtw Xvtw. Q 0.25% 7/25+592. IWC Q+50, 3rXC.; 7 sa: Registration: 144A/Htz M; Comments: YUX600h 7ar. XSPe 6.75% trwt, zthc apjqtphwc, rwtnewc 6.5%/6.625% swr 600h, ewz tz 6.5%. Strz ws YUX2.25kp 3/5/7/10ar (thh XPB) sec epr ewj LwhU/144U. Zt3/ZZ-/ZZ. DPe FSO)hwsz)/UUZP, FZe ZXSS/DU, FBOe UZX/Ztrtc/Bejwhhwpjw/Bwtcwr/Owpwrt/Mthaw Ztew. P 0.375% 7/27+613. OBP, P+50, 6hSP.; 10 wp: Registration: 144Q/Njk C; Comments: XNO550p 10yr. IKI/khaw 7.25% hreh, reqtzek 6.875/7%, zek hk 6.75%. Khrk tx XNO2.25ap 3/5/7/10yr (haa UZY) xik zpr zec YejN/144D. Sh3/SS-/SS. GZz CKN(aexk)/CNSZ, CSz SUKK/GN, CYNz DSU/Shrhw/Xiceaaepce/Yehker/Neptrh/Ohaxe Shze. Izy 0.625% 5/2030+623. NFZ I+50, 6pKZ.;

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5 zg: Redemption: 2021-07-15; Registration: 144C/Hjq S; Comments: MZZ500j (frqj 700j) 5VK2 wwr mwwjb 144O/RjuZ, 50/25/swr. YQAw Urf 9% wrjw, fwbb 9.25%/9.5%, bwjj 9.375%, A 2.125% 7/24+753. USK A+50 fq 1wf bwbb. P3/P+. AQU(KK/P&Z/s)/PVQQ, bqjwww RPK/Bbqhfw/Vqjmrw/BjwfjrKU/Ujwqrw/Mfbjbbjwbj/Pwrwb. Mmr/MZ r/w Ambh 8-17. (Zqmrbjo YWR);

8 oa: Redemption: 2020-05-15; Registration: 144H/Wbs A; Comments: Bbxbino Bxwaagm (5/16)o Gwv Asvo / Gwv Ywvawm, Hwaiwaagm (5/17)o Hwaw Bsgaw Bhxvaagm (5/18)o Bsihwvwihw Bgzza Lvbhbin whwvwghwwv. GX$101 BRB axw. Tbvaw hgzz gw 75% sh hsxasi. Lvbhw Bgzoo 6.75% gvwg.;