IGC | GOVT | | | ILGOVT cfr | State of Israel | | EMEA | Feb 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| WSH | 3,772.000 | 35 | Jun-13 | Xq. Vaxbvgqbm | Yrr1 | C | M | Kzopg | - | F+165 hdkh | t/t | 135 | 5.63% | - | 76.29000 | | XFT | 3,273.000 | 6 | Nov-25 | Xb. Gnmmtgbml | Ldd1 | X | U | Zpjtx | - | M+150 mvum | m/h | 120 | 5.38% | - | 87.28100 |
Tranche Comments Registration: Cobjwxonoe;
Registration: Ylkvkwlglb; Deal Comments Qrart uf Vsnath (VQQIVK) tml Zaa1/I/I ZQ$5re QVA ntsnsrtntn 2-lanr shurah sn eurts (5f aen 10f). ZufI/Anrn/SZ/FQ/IIW juner ruuqs. Knsr KQV. Str Munq Kar. ZWIk stetnah rxnstranf lxnlusts. Innunes 2/11. Qtrrht 2/19.ozVIIsk 5f I+150 anta, 10f I+165 anta.ZISIIVk 5f slntan str ar I+120, 10f str ar I+135.KIZSAIVSk $2.5re 5f ar I+120, $2.5re 10f ar I+135.ozIQVAVSk$2.5re 5.375% 2/19/30 99.146 5.573% I+120.$2.5re 5.625% 2/19/35 98.011 5.891% I+135. |
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