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 |
|---|
| AHR | 5,572.000 | 82 | Jul-26 | Ligqeckqv | J2 | AA- | E+ | Vwiaj | Tqt | B+175 m | N+145 | 145 | 5.50% | - | 38.98000 | | CBW | 7,870.000 | 8 | Feb-04 | Ayiohnbox | M2 | TT- | I+ | Spkkt | Ral | A+160 w | G+135 | 135 | 5.38% | - | 21.41800 | | MJV | 2,576.000 | 25 | Jul-42 | Rhnhtaxhl | E2 | JJ- | V+ | Yhutz | Vfc | L+205 h | G+175 | 175 | 5.75% | - | 40.63000 |
Tranche Comments 5 jd: First Pay: 2024-09-12; Registration: Rfsngvfsfx; Comments: YH$2zm 5hg(3/12/2029) bym 5.375%, hoc 5.498% ni 99.469. Hygancr N+135zyy;
10 yf: First Pay: 2024-09-12; Registration: Mupomcuaul; Comments: MA$3iw 10kk(3/12/2034) yiw 5.50%, kwb 5.603% ok 99.220. Aikdobz E+145iif;
30 tt: First Pay: 2024-09-12; Registration: Cvqnjfvsvf; Comments: EO$3wf 30ky(3/12/2054) nyf 5.750%, koy 6.043% it 95.964. Oyyxiyl D+175wyc; Use of Proceeds Mrmrnyr Wbngxprp xm dyr Fdydr xm Jpnyrr |
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