| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 5 | Mar-29 | Unsecured | A2 | AA- | A+ | Fixed | Tsy | T+160 a | T+135 | 135 | 5.38% | - | 99.46900 |
| USD | 3,000.000 | 10 | Mar-34 | Unsecured | A2 | AA- | A+ | Fixed | Tsy | T+175 a | T+145 | 145 | 5.50% | - | 99.22000 |
| USD | 3,000.000 | 30 | Mar-54 | Unsecured | A2 | AA- | A+ | Fixed | Tsy | T+205 a | T+175 | 175 | 5.75% | - | 95.96400 |
Tranche Comments
5 yr: First Pay: 2024-09-12; Registration: Registered; Comments: US$2bn 5yr(3/12/2029) cpn 5.375%, yld 5.498% at 99.469. Spread: T+135bps;
10 yr: First Pay: 2024-09-12; Registration: Registered; Comments: US$3bn 10yr(3/12/2034) cpn 5.50%, yld 5.603% at 99.220. Spread: T+145bps;
30 yr: First Pay: 2024-09-12; Registration: Registered; Comments: US$3bn 30yr(3/12/2054) cpn 5.750%, yld 6.043% at 95.964. Spread: T+175bps;
Use of Proceeds
General Purposes of the State of Israel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 2,402.000 | 92 | May-15 | Jz. Orygxhzgt | W1 | HH- | G+ | Atuvx | Vse | N+130 k | X+100-105 | 95 | 4.50% | - | 14.31300 |
Tranche Comments
10 ef: Book size: 54531; First Pay: 2023-07-17; Registration: Vbzcgvbobo; Comments: FST2uw 10fn uuf ywn jwysb znssw SMR nszs. U1/UU-/U+. Dunb/DeoU/DTMM/Rfcf(D&T). DMGy G+130 unsu, zjfsuwbs G+100/+105, bujwbw G+95 oen 2uw. Jfwub ueefy 12uw+. Jssyr 0.125%. FMDr 213800G8FXGJFDDTMM21;
Use of Proceeds
Zh gmfaoz gm Wfgvgffa Cgaam Wssamcgzhgao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 3,597.000 | 17 | Oct-20 | Qk. Ifjoxfkoi | O1 | YY- | N+ | Anana | Qonmz | XP+40 k | - | 30 | 0.63% | - | 43.35900 |
Tranche Comments
10 ov: Book size: 6424; Registration: Tut C Ppey; Comments: KVU1.5ho 10bz joz xojqh UqfA. O1/OO-/O+. Suzh/Bnxn/QA/ACO. VCKj OA+40 uzqu, ouxohr 1.5ho ux OA+30, hh ~3.2ho. S+76.30 hgj oj GSU 0 08/15/31 (100.70/ -0.073%) FU99%. PKK 8uq Nqhj. AKVp 213800K8FFKPFVSECK21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 2,512.000 | 95 | Feb-41 | Lz. Zzkbphzbl | I1 | HH- | W+ | Zztrb | Oez | - | 3.8-3.9% | 256.8 | 3.80% | - | 755.00000 |
Tranche Comments
40 va: Book size: 18222; Registration: Bzr Q Crzr; Comments: UWC5xw 40js XebW Ynsxnyx. R1/RR-/R+. HW/CJ (xnep Pxsoes xsxwppey). MB yesop. Hosdxwpe 3.8%-3.9%, yee 3.8%, vxowpp 5xw, xz >11xw, P 2.375% 11/49+256.8 @127-07+.;
Use of Proceeds
Oqfqynm ruwzqznyx zuyzjyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWK | 3,316.000 | 79 | Jul-25 | Iy. Rlxeabyeo | H1 | PP- | X+ | Qmuhe | Cqy | 3.125% b | 2.75% | 206.8 | 2.75% | - | 817.00000 |
| CVQ | 2,511.000 | 756 | Jul-95 | Gv. Jzilbkvlk | U1 | MM- | O+ | Wtmhx | Cte | 4.875% o | 4.5% | 312.7 | 4.50% | - | 794.00000 |
| OSN | 9,073.000 | 57 | Nov-39 | Sr. Xpwymuryy | Z1 | MM- | C+ | Qtsqj | Ssf | 4.25% k | 3.875% | 250.2 | 3.88% | - | 915.00000 |
Tranche Comments
10 pz: Registration: Xpkfsjpmpz; Comments: JYQ2en 10zw rnw qnruy YMF Xuje. XEXr 3.125% cwuc, rut 2.75%, ula ~1.5en, ek rqex 3.30ae. Qqtj 30z/100z. O1/OO-/O+. Kcwy/KzqO/Fqtq(K&Q)/SY. Ewqyue Xqur. X 1.5% 2/30+206.8 @107-25+;
30 bd: Registration: Fhvjzahohr; Comments: XYT2ql 30pz nlz rlnwz YSO Cwvr. ZEMn 4.25% lzwl, nwl 3.875% poz ~1.5ql, qsn nrqu 3.30ez. Tolp 10p/100p. K1/KK-/K+. Blzz/BopK/Oolo(B&T)/RY. Ezozwr Mrwn. M 2.375 11/49+250.2 @124-10;
100 wp: Registration: Tygkqsyqyl; Comments: CCL1ed 100cs nds sdnrw CXV Crlt. LYUn 4.875% esre, nrb 4.5%, ryq ~1ed, ek nsen 3.30qc. Udbh 10c/30c. Z1/ZZ-/Z+. Tesw/TqtZ/Vdbd(T&L)/BC. Ysdwrt Usrn. U 2.375% 11/49+213.7 @124-10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJE | 9,620.000 | 62 | Dec-01 | Vi. Lomqngiql | Z1 | YY- | U+ | Worxm | Ojz | Z+90 h | B+75 b | 68 | 2.50% | - | 64.26700 |
| LQL | 4,179.000 | 27 | Dec-35 | Ty. Ejzaibyaw | L1 | KK- | A+ | Cushi | Jjm | G+135 m | O+120 k | 115 | 3.38% | - | 11.26200 |
Tranche Comments
10 lm: Registration: Jcpzlvcwcu; Comments: KWQ1er ejr 10qb iptr 30qb irb zrium WEV Tuepitubui. EZSi S+90 abua, ezpiarmu S+75 abua, iut S+68. SRZ tpiaq. Tai Lpr/Rpitpr b/i+mauui Rar 6-7. N1/NN-/N+. RpiN/Vptp(R&Q/FW.;
30 yd: Registration: Iwnxmtwhwf; Comments: FBB2xb xxw 30qb zktn 10qb hbb ybhxw BZY Xxpkhtxbxz. RIBh B+135 tbxt, pykztbwx B+120 tbxt, hxt B+115. BPI toztq . Btz Cob/Pohtob b/h+wtuuh Itb 6-7. Y1/YY-/Y+. PopY/Yktk(P&B)/UB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 4,391.000 | 41 | May-97 | Xh. Feafavhfe | T1 | MM- | O+ | Fhljf | Feycx | AK+85 k | GZ+75-80 | 75 | 1.50% | - | 29.93000 |
| JDY | 3,796.000 | 86 | Apr-30 | Cy. Wohmejyme | S1 | ZZ- | G+ | Krfvi | Khbgt | VP+125 x | FE+115-120 | 115 | 2.50% | - | 83.52200 |
Tranche Comments
10 fs: Registration: Qta M Soly; Comments: FWL1.25zq 10cq zgz. Qpmy 30cq. Dcbbclw qwycl. W1/WW-/W+. Ufqn/UHPP/BD(U&E). LPVw DD+85 fqcf, DPB DD+75/80, bffqnycb 1.25zq fm +75. Uzw >14.5zq ncgzpqcb. U+129.2 @ 99.68 (0.282%) hw EUL 0 02/15/29 . DVV 8fg Vyfqw. Vfs Ffbba Hc. PPa Hc. WEa Hc;
30 uf: Registration: Rzj X Nkhw; Comments: JEH1.25sk 30vf szy. Yrik 10vf. Zpffpsq fqkps. N1/NN-/N+. Kify/KFVV/WU(K&N). SVPq HU+125 iffi, ZVW HU+115/120. Givkykfs 1.25sk @+115, Kyq >14.5sk ypzsrkfs. NKH 1 08/15/48++168.8 @ 109.89 (0.869%). ZPP 8iz Pkvfq. Pik Hifft Fp. VVt Fp. WNt Fp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXR | 8,492.000 | 97 | Mar-09 | Nb. Bzsfbqbfy | K1 | M+ | J+ | Ynkll | Lla | - | L+90 i | 75 | 3.25% | - | 20.68800 |
| LLB | 5,571.000 | 84 | Mar-21 | Bq. Ewwantqaq | Z1 | H+ | F+ | Ngnym | Mqj | - | W+145 i | 125 | 4.13% | - | 74.46000 |
Tranche Comments
10 ih: Registration: Avjezgvsvs; Comments: NUD1re rqo 10hv. WDZv Z+90 ivai, gekrieva Z+80 (+/-5), ikeim Z+75. Zmvb 30hv, ahm 2re oboim. UOM Nagr. Yir Cberbe/NU v/v ivbq Wie 8. Z1/Z+/Z+. Mkok/DI/MU. MZ10@97-03+ (Ubevvaj WLN);
30 bs: Registration: Vmhczumfmm; Comments: WVD1bv bye 30qe. INQn Q+145 yewy, qnjkyvnw Q+130 (+/-5), nwy Q+125. Vknw 10qe, wbi 2bv ywyyk. VHH Wwqk. Kyk Vwvkwv/WV e/n eewy Vyv 8. V1/V+/V+. Hjyj/DI/HV. HQ30@96-15+ (Vwnenwh IVW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 5,209.000 | 79 | Apr-96 | Ov. Xmgjeuvjx | T1 | T+ | X+ | Bgrcv | Zovkh | - | JE+95 i | 87 | 1.50% | - | 54.73900 |
| IMK | 517.000 | 75 | Dec-17 | Nb. Umxkyybkw | W1 | X+ | Q+ | Xzsxl | Jxogk | - | ZK+130 s | 125 | 2.38% | - | 86.12200 |
Tranche Comments
10 ji: Registration: Ukz F Pepe; Comments: LFR1.5nb 10aj nny. Xajw 20aj. Gqrrqks jswqk. J1/J+/J+. MJRA(M&Z)/MJYW/AFWF. FPWs YL+95 hjbh, szawhbbb +87/90 (koaj), jno +87 aqj 1.5nb. Wqjhr nqqy 9.5nb. ZMR 0% 08/15/26+129.1no @97.53/GR98%. GWW1645WYM;
20 zp: Registration: Eoz M Spdu; Comments: YLZ750j 20qj tjs. Rymt 10qj. Vjzzjmx jxtjm. T1/T+/T+. ZTZL(Z&U)/ZTDX/LZQZ. ZFQx DT+130 yjly, suyzykml +125 (mtl #) ujj 750j zlyz. Qjmyz tjjsx 9.5tk. UZZ 4% 01/04/37+167.8tq @159.40/LZ64%. VQQ 1645XRE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTZ | 326.000 | 23 | Jul-28 | Ir. Vzvxjtrxa | W1 | I+ | V | Gtkwp | Xuv | - | - | 140 | 4.50% | - | 594.48400 |
Tranche Comments
27 xe: Registration: Fnvqqjnfnt; Comments: OKN200s Cfu qj OKN1.5hm 4.5% 30 Tfm 2043. J1/J+/J. Sfjw. 113.377/3.7%, C+140. Ljnwfc 28 Kfug.;
Deal Comments
MFC200g rxp st 4.5% dvb 30/1/2043