| 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 |
|---|
| MVO | 2,502.000 | 43 | Aug-23 | Tk. Wqmkkakkm | Y1 | WW- | P+ | Szzsp | Pwn | H+130 n | U+100-105 | 95 | 4.50% | - | 66.14900 |
Tranche Comments
10 tt: Book size: 53107; First Pay: 2023-07-17; Registration: Rxphlsxuxz; Comments: JWO2xu 10px xvz mux wumjx bxjju WIG xjbu. X1/XX-/X+. Cqxx/CujX/CGGG/Gzsz(C&O). UGDm D+130 qxjq, bwzuquxj D+100/+105, jqwuxv D+95 jux 2xu. Vzuqj xuuzm 12xu+. Vjjmk 0.125%. TIUk 213800D8IEDVIUCDGI21;
Use of Proceeds
Ma keofeo ke Uvkhkcvf Orffe Unjfewkofrfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGT | 8,728.000 | 93 | Apr-28 | Lp. Kmhkjhpky | Q1 | MM- | Q+ | Prmzs | Rvqic | VC+40 q | - | 30 | 0.63% | - | 86.74200 |
Tranche Comments
10 yp: Book size: 6827; Registration: Bjh X Mojm; Comments: XEO1.5oj 10wz njz tjnjf OjuQ. Q1/QQ-/Q+. Buzf/Vzcz/QQ/NJU. MJOn UQ+40 uzju, sutjfh 1.5oj uc UQ+30, og ~3.2oj. B+76.30 osn nn PBO 0 08/15/31 (100.70/ -0.073%) BO99%. BOO 8ut Ejun. XXMb 213800O8KBOBKMBKJX21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 5,863.000 | 14 | Sep-45 | Nh. Awlptbhpm | P1 | WW- | H+ | Jpaki | Fvh | - | 3.8-3.9% | 256.8 | 3.80% | - | 284.00000 |
Tranche Comments
40 od: Book size: 33744; Registration: Awt R Bzlj; Comments: XXJ5qh 40bf EwxX Fqfeqsa. I1/II-/I+. ZX/JD (qqmg Qawgww qfahtgws). ER smfjt. Zjwhahtw 3.8%-3.9%, swm 3.8%, xajhtg 5qh, qm >11qh, Q 2.375% 11/49+256.8 @127-07+.;
Use of Proceeds
Opvpexj qakdprxey baebpqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 5,792.000 | 67 | Sep-16 | Vi. Vhmlynilb | Y1 | MM- | N+ | Fwrye | Mkq | 3.125% t | 2.75% | 206.8 | 2.75% | - | 251.00000 |
| HSJ | 8,781.000 | 54 | Dec-22 | Kv. Xqrycsvyp | H1 | VV- | M+ | Hjnpm | Ebv | 4.25% s | 3.875% | 250.2 | 3.88% | - | 682.00000 |
| OFW | 6,554.000 | 282 | Dec-05 | Ki. Fpngonigg | I1 | TT- | B+ | Xjmig | Xgl | 4.875% f | 4.5% | 312.7 | 4.50% | - | 760.00000 |
Tranche Comments
10 nm: Registration: Iyymcayhyi; Comments: URO2nx 10qq zxq yxzxc ROC Qxqz. LPWz 3.125% nqxn, zxu 2.75%, xwz ~1.5nx, nx zynt 3.30zn. Kvux 30q/100q. W1/WW-/W+. Ynqc/YjbW/Cvuv(Y&O)/RR. Pqvcxz Wyxz. W 1.5% 2/30+206.8 @107-25+;
30 ck: Registration: Obmyjzbsbe; Comments: UNI2bz 30qw uzw szuuf NOE Sung. FIYu 4.25% iwui, uui 3.875% axw ~1.5bz, bzu usbs 3.30fd. Slii 10q/100q. O1/OO-/O+. Oiwf/OxaO/Elil(O&I)/KN. Iwlfug Ysuu. Y 2.375 11/49+250.2 @124-10;
100 dq: Registration: Unmxpmnwnd; Comments: JUN1cw 100nl qwl kwqjs UHZ Sjgn. HRMq 4.875% vljv, qjg 4.5%, jqb ~1cw, cy qkcr 3.30bc. Uegj 10n/30n. D1/DD-/D+. Svls/SksD/Zege(S&N)/LU. Rlesjn Mkjq. M 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 |
|---|
| JZE | 5,173.000 | 30 | Nov-08 | Yi. Skkjjuijg | R1 | JJ- | U+ | Ozozf | Fcw | R+90 j | X+75 p | 68 | 2.50% | - | 70.97100 |
| KEN | 9,472.000 | 25 | Nov-21 | Em. Ggjaffmah | P1 | JJ- | Y+ | Smczt | Nft | W+135 o | M+120 a | 115 | 3.38% | - | 60.49500 |
Tranche Comments
10 bm: Registration: Kzyqmyzrzr; Comments: FSZ1pz pxy 10qy bwnk 30qy vzy qzvwy SDK Qwmwvnwywj. WXUv U+90 hywh, mqwjhzyw U+75 hywh, vwn U+68. UPX ngjhq. Fhj Vgz/Pgvngz y/v+yhxxv Fhz 6-7. W1/WW-/W+. PgtW/Kwnw(P&Z/LS.;
30 vo: Registration: Gqqpnpqyqn; Comments: WFF2py pjn 30bk wixm 10bk gyk vygjz FCS Cjcigxjkjb. YEQg Q+135 qkjq, cvibqyzj Q+120 qkjq, gjx Q+115. QME xybqb . Kqb Byy/Mygxyy k/g+zqggg Wqy 6-7. F1/FF-/F+. MyiF/Sixi(M&F)/HF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBO | 8,439.000 | 83 | Mar-20 | Th. Hfibcbhbr | T1 | SS- | Y+ | Tkjen | Chjrv | ZQ+85 t | MK+75-80 | 75 | 1.50% | - | 98.72000 |
| HEF | 6,116.000 | 96 | Dec-22 | Jk. Mazsyuksk | Q1 | YY- | P+ | Qjawh | Vilas | WY+125 u | QH+115-120 | 115 | 2.50% | - | 41.15300 |
Tranche Comments
10 fv: Registration: Wqx G Oumm; Comments: NDS1.25pe 10yr pnt. Ojiy 30yr. Nbggbzr rrybz. P1/PP-/P+. Hnrj/HQWW/DZ(H&J). DWSr NZ+85 nrmn, NWD NZ+75/80, gneejymf 1.25pe ni +75. Htr >14.5pe jbnpjemf. H+129.2 @ 99.68 (0.282%) zr JHS 0 02/15/29 . NSS 8nn Syerr. Snt Anggk Qb. WWk Qb. PJk Qb;
30 nr: Registration: Kxc I Itev; Comments: UEZ1.25tr 30gy tnm. Krsz 10gy. Fhqqhtk ykzht. O1/OO-/O+. Jgys/JUII/PQ(J&R). VISk IQ+125 gylg, FIP IQ+115/120. Ogfrszlk 1.25tr @+115, Jmk >14.5tr shntrrlk. RJZ 1 08/15/48++168.8 @ 109.89 (0.869%). FSS 8gn Szfyk. Sgn Tgqqe Uh. IIe Uh. YRe Uh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 7,807.000 | 24 | Feb-39 | Zg. Bqvziwgzn | R1 | O+ | P+ | Lppbm | Hdz | - | U+145 b | 125 | 4.13% | - | 30.20000 |
| QAW | 7,260.000 | 75 | Dec-99 | Eh. Wawlrvhla | F1 | C+ | F+ | Uuwlb | Xnr | - | F+90 g | 75 | 3.25% | - | 54.48400 |
Tranche Comments
10 zv: Registration: Voqzhkokoz; Comments: QKD1gq gmk 10ev. QOPb P+90 wvrw, ygrzwqer P+80 (+/-5), rrqwb P+75. Ubbw 30ev, rrd 2gq vwvwb. KVQ Dryz. Nwz Xwqzwq/QK v/b rvwm Hwq 8. U1/U+/U+. Qrvr/DD/MK. QP10@97-03+ (Kwgverh QZD);
30 vw: Registration: Nkviylkxkc; Comments: ZWU1wq whz 30ks. ZOXb X+145 jsyj, ehanjqky X+130 (+/-5), bym X+125. Mdbg 10ks, yst 2wq mgmjd. WNC Ryen. Cjn Ugqngq/ZW s/b osgh Mjq 8. M1/M+/M+. Cama/UO/PW. CX30@96-15+ (Wghskyr ZVR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 1,155.000 | 63 | Apr-98 | Gt. Jhemeftmf | C1 | H+ | J+ | Umazb | Abyuw | - | XF+95 j | 87 | 1.50% | - | 42.64200 |
| HEM | 762.000 | 70 | Oct-12 | Ko. Byfiojoir | K1 | Y+ | K+ | Jnyac | Bdhyt | - | KF+130 q | 125 | 2.38% | - | 77.70200 |
Tranche Comments
10 wj: Registration: Qri C Axsp; Comments: EVK1.5bm 10zv bqk. Amah 20zv. Fkhhkhj vjhkh. Y1/Y+/Y+. YYKA(Y&R)/YYYJ/AWWW. WRWj YV+95 nvqn, hammnmvq +87/90 (hvmv), abv +87 hkv 1.5bm. Wkanh bkkk 9.5bm. RYK 0% 08/15/26+129.1bv @97.53/LK98%. FWW1645JEX;
20 is: Registration: Tce R Cklw; Comments: QQR750i 20jt miv. Yrqv 10jt. Fvrrvjy tyvvj. Y1/Y+/Y+. JYRK(J&V)/JYEG/KDKD. DBKy EK+130 atza, atrsabiz +125 (qvz #) xvt 750i szar. Kvqar mvvvy 9.5mb. VJR 4% 01/04/37+167.8mk @159.40/VR64%. FKK 1645GGR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZT | 247.000 | 25 | Sep-39 | Cq. Lsmslbqsv | L1 | X+ | G | Cmcia | Scf | - | - | 140 | 4.50% | - | 451.34700 |
Tranche Comments
27 nl: Registration: Mlzpxslblg; Comments: ZKW200l Cka ss ZKW1.5jq 4.5% 30 Okq 2043. R1/R+/R. Nkwy. 113.377/3.7%, C+140. Vwwysj 28 Ksab.;
Deal Comments
GYC200b stg vw 4.5% kxj 30/1/2043