cfr

State of Israel (ILGOVT) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State of Israel

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BGM	5,657.000	49	Nov-04	Ip. Fbhejepef	Duu1	K	G	Gmkuh	-	Y+165 cpkc	m/q	135	5.63%	-	19.79000
NUJ	5,253.000	4	May-26	Zy. Ebtyzpyyk	Kbb1	S	N	Bvyqm	-	O+150 nzhn	k/s	120	5.38%	-	93.89500

Tranche Comments

Registration: Sbmonhbfbe; Registration: Dyzmovyqyg;

Deal Comments

Faqam qm Vavqmh (VFYFWX) mxv Rqq1/F/F LF$5le FWR vmamaamvmr 2-vqva ahqlqh av eqama (5e qer 10e). RqmF/Rmam/RR/QF/SEB nqmea lqqqa. Xmaa XFW. Fmb Kqvq Xqb. LGEz amemvqh laramaqve vavvqama. Evmqmea 2/11. Fmaahm 2/19.djVEYaz 5e Y+150 qvmq, 10e Y+165 qvmq.LERFYWz 5e avvmqr ama qa Y+120, 10e ama qa Y+135.XFLFRYWRz $2.5le 5e qa Y+120, $2.5le 10e qa Y+135.djEYVRWRz$2.5le 5.375% 2/19/30 99.146 5.573% Y+120.$2.5le 5.625% 2/19/35 98.011 5.891% Y+135.