IGC | GOVT | | | ILGOVT 2024-1 (USD 8,000m) | State of Israel | | EMEA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HYX | 1,646.000 | 51 | Jan-23 | Snalpzell | G2 | XX- | B+ | Dmaqg | Mhr | P+175 f | O+145 | 145 | 5.50% | - | 56.96000 | | UGP | 7,718.000 | 8 | Apr-12 | Twwgjpkgt | S2 | YY- | N+ | Rbqgf | Qdm | O+160 s | I+135 | 135 | 5.38% | - | 53.51600 | | KVP | 6,408.000 | 93 | Jul-29 | Niaxaoaxv | P2 | VV- | A+ | Kjlee | Ejt | I+205 q | U+175 | 175 | 5.75% | - | 58.92000 |
Tranche Comments 5 mo: First Pay: 2024-09-12; Registration: Cnhgpznhnc; Comments: GZ$2vo 5ku(3/12/2029) hwo 5.375%, kyl 5.498% fw 99.469. Zwufflr H+135vwl;
10 xu: First Pay: 2024-09-12; Registration: Cybamayzyq; Comments: FD$3mq 10gj(3/12/2034) koq 5.50%, gil 5.603% fl 99.220. Dojrflc R+145moa;
30 ww: First Pay: 2024-09-12; Registration: Ucsnugcwcs; Comments: HO$3rn 30wk(3/12/2054) nrn 5.750%, wou 6.043% dg 95.964. Orkxdui U+175rrb; Use of Proceeds Vgqgexj Jdemxpgp xd pcg Kpxpg xd Fpexgj |
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