| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 258.000 | 83.99 | May-27 | Oxwszocynspo | Rqq2 | RRR | BBB- | Tsgey | Z | Z+360-365 | - | 360 | 8.25% | - | 21.62400 |
Tranche Comments
10.25 iw: Book size: 247; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Jsf J Brcg; Comments: CJD300z 10.25BS5.25 Iaee 2 zzl CezN. Joo2/JJJ/JJJ-. JJNG/Cmjoqa(J&T/TA)/BomDeam/Bjzaeo. ODIa MUI 1.625% 10/28 +360/+365, moalch MUI+360 ije 300z. Salom zjjla c.300z (weol 390z+). MUI 1.625% 10/28, zaq 86.758, zaq 86.726 / XC 102%. SIIk 2k35wz. Iox Sommk Mea. Ceaem Tomek 2028-11-30. Doe Sommk 3z. Cezamomjeo Sommk awjl mhe jccaeeelce ji o Sowamom Uaelm. CUOk U8AN7ST7B5I2DH51GI71;