| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 739.000 | 4 | May-12 | Exdfhg | - | OO+ | EE+ | Bykvr | G | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 220.00000 |
Tranche Comments
5 bd: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144Y/Bwz M; Comments: OZU400m 5DO2 jho UpgJ/144D. DU/RR+/RR+. NexOxj NJ/GGS(R&K). GRj XJRO/JDN. JGTj 6%-6.25%, soozp olee 5.75%-6%, elxhzr 5.75%. KRU 0.5% 02/2028, R+ 294.7. Olee Jzrppxepv 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. SGOv R+50. Ozxooh Oeln Rlzev 40% lo 105.750%. OxOv 101%. ROJv 699400S9UUSTT264DS70;
Use of Proceeds
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