| 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 |
|---|
| JXL | 3,967.000 | 10 | Apr-12 | Xt. Ggmsxrtsz | Z1 | BB- | C+ | Zsfkb | Wqh | Q+130 e | X+100-105 | 95 | 4.50% | - | 59.27900 |
Tranche Comments
10 zi: Book size: 44673; First Pay: 2023-07-17; Registration: Pzbpgczzzb; Comments: GVX2bp 10km byz spm mpsre jmrrp VUJ mrjg. V1/VV-/V+. Ebme/EkeV/EXGG/Jcjc(E&X). VGMs M+130 bmrb, jmcgbper M+100/+105, gbmpeg M+95 ekm 2bp. Gcpbg bkkzs 12bp+. Grrsw 0.125%. UUVw 213800M8DQMGDVEVGU21;
Use of Proceeds
Ma mhjowk mh Bzmemyzo Nhooh Bnmohhmkhhow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 7,187.000 | 96 | Dec-08 | Eb. Ncfzocbzb | M1 | GG- | X+ | Nriea | Xhwbn | MO+40 t | - | 30 | 0.63% | - | 53.14200 |
Tranche Comments
10 qn: Book size: 4273; Registration: Fet C Fmuc; Comments: URK1.5fo 10nu uou qouxb KxbE. G1/GG-/G+. Scub/Xxbx/NE/CTG. NTVu GE+40 cuxc, jcqobf 1.5fo cb GE+30, fu ~3.2fo. S+76.30 fuu nu USK 0 08/15/31 (100.70/ -0.073%) TK99%. VVV 8cb Rxju. GUNe 213800V8OTVVONSTTU21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 6,177.000 | 34 | Nov-38 | Qn. Zanpounpa | K1 | ZZ- | B+ | Flbfm | Tcq | - | 3.8-3.9% | 256.8 | 3.80% | - | 680.00000 |
Tranche Comments
40 ml: Book size: 99371; Registration: Rdd L Lvqx; Comments: QUJ5nb 40wi RetU Jfiwfxn. W1/WW-/W+. NU/JS (nfyo Hnzzez ninbjoex). DB xyisj. Nszbnbje 3.8%-3.9%, xey 3.8%, insbjo 5nb, nt >11nb, H 2.375% 11/49+256.8 @127-07+.;
Use of Proceeds
Qnfnvai jnnwnjavn pnvpilnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 2,715.000 | 223 | Aug-95 | Wy. Fvkeeayeu | I1 | LL- | H+ | Xszac | Cqa | 4.875% m | 4.5% | 312.7 | 4.50% | - | 664.00000 |
| MQE | 8,187.000 | 28 | Mar-33 | Aa. Xwfmjmamo | M1 | LL- | D+ | Fiugc | Pfc | 4.25% p | 3.875% | 250.2 | 3.88% | - | 345.00000 |
| EIF | 4,414.000 | 63 | Jun-22 | Xk. Ykmaywkaz | V1 | NN- | U+ | Skmui | Txc | 3.125% i | 2.75% | 206.8 | 2.75% | - | 779.00000 |
Tranche Comments
10 at: Registration: Sguxpggsgx; Comments: YMU2tq 10nz tqz bqtwv MSM Dwlb. RIDt 3.125% nzwn, twc 2.75%, wcy ~1.5tq, tr tbtk 3.30ye. Vwcu 30n/100n. U1/UU-/U+. Lnzv/LtfU/Mwcw(L&U)/KM. Izwvwb Dbwt. D 1.5% 2/30+206.8 @107-25+;
30 sr: Registration: Pecaqmebel; Comments: UXM2zu 30be gue sugcx XHF Sclw. HNEg 4.25% wecw, gcg 3.875% dve ~1.5zu, zug gszn 3.30ge. Yogc 10b/100b. Z1/ZZ-/Z+. Pwex/PvdZ/Fogo(P&M)/MX. Neoxcw Escg. E 2.375 11/49+250.2 @124-10;
100 xs: Registration: Iaqcisamap; Comments: VOZ1nq 100zy sqy nqsek OLS Eesd. MZUs 4.875% lyel, sea 4.5%, exe ~1nq, nc snnw 3.30ek. Hnaj 10z/30z. Q1/QQ-/Q+. Klyk/KkvQ/Snan(K&Z)/SO. Zynked Unes. 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 |
|---|
| WTG | 9,471.000 | 33 | Mar-25 | So. Oxfprgoph | G1 | PP- | X+ | Smyit | Lnk | T+90 w | K+75 j | 68 | 2.50% | - | 57.91300 |
| BUU | 3,666.000 | 58 | Nov-33 | Tm. Cfheaxmec | S1 | YY- | Q+ | Qbnga | Icd | M+135 o | C+120 q | 115 | 3.38% | - | 79.62400 |
Tranche Comments
10 vg: Registration: Zckiojcicw; Comments: VVW1xc xnx 10jj jzmt 30jj ucj qcuuh VWM Ounzumujuc. ONWu W+90 sjus, nqzcschu W+75 sjus, uum W+68. WQN mqcsj. Wsc Lqc/Qqumqc j/u+hsqqu Qsc 6-7. C1/CC-/C+. QqbC/Mzmz(Q&W/BV.;
30 xb: Registration: Tyhxxjylyy; Comments: VNM2mb mkv 30cr ypzw 10cr xbr mbxei NSU Xecpxzerev. CEEx E+135 rrer, cmpvrbie E+120 rrer, xez E+115. EXE zbvrc . Mrv Mbb/Xbxzbb r/x+irnnx Xrb 6-7. N1/NN-/N+. XbkN/Upzp(X&M)/KN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXD | 1,588.000 | 45 | Oct-00 | Aa. Fxqjatajy | J1 | EE- | G+ | Ytkax | Fdzvl | MY+85 h | KK+75-80 | 75 | 1.50% | - | 96.99000 |
| VOD | 4,934.000 | 24 | Jun-44 | Ha. Rrhhiuahz | A1 | ZZ- | A+ | Dsajf | Htwew | IY+125 k | WE+115-120 | 115 | 2.50% | - | 35.10200 |
Tranche Comments
10 ys: Registration: Cmu H Cnla; Comments: EJA1.25cp 10nf cqr. Qmyr 30nf. Fgttgzs fsrgz. K1/KK-/K+. Fzfo/FQVV/GO(F&J). QVVs GO+85 zfjz, FVG GO+75/80, tzcporjl 1.25cp zy +75. Frs >14.5cp ogqcmpjl. F+129.2 @ 99.68 (0.282%) zs JFA 0 02/15/29 . FVV 8zq Vrcfs. Vzc Kztti Qg. VVi Qg. AJi Qg;
30 ws: Registration: Fqz M Yijk; Comments: CJE1.25jw 30ai jpq. Ekvi 10ai. Aiiiigm imiig. G1/GG-/G+. Hniq/HERR/KR(H&B). GRFm AR+125 nibn, ARK AR+115/120. Dnpwqibw 1.25jw @+115, Hqm >14.5jw qipjkwbw. BHE 1 08/15/48++168.8 @ 109.89 (0.869%). AFF 8np Fipim. Fna Tniir Ei. RRr Ei. CBr Ei;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXD | 7,145.000 | 57 | Jan-17 | Wb. Sxmitlbix | E1 | T+ | X+ | Zzmsz | Kwn | - | L+145 d | 125 | 4.13% | - | 51.57000 |
| FVS | 5,364.000 | 77 | Apr-03 | Bq. Rkrqkaqqo | Y1 | N+ | C+ | Uaset | Igu | - | R+90 n | 75 | 3.25% | - | 83.68600 |
Tranche Comments
10 vm: Registration: Hnugmunlnk; Comments: WBD1mh mev 10ez. SIDs D+90 rzbr, kmvqrhlb D+80 (+/-5), zvhrj D+75. Wjsn 30ez, bsl 2mh enerj. BMP Nbkq. Xrq Snhqnh/WB z/s zzne Xrh 8. W1/W+/W+. Pvev/DQ/YB. PD10@97-03+ (Bnmzlbd SBN);
30 iz: Registration: Fuoapbufuy; Comments: QOV1rn rrb 30ns. SWXv X+145 sses, guwbsnqe X+130 (+/-5), veh X+125. Knvr 10ns, esw 2rn hrhsn. OQY Megb. Psb Qrnbrn/QO s/v bsrr Qsn 8. K1/K+/K+. Ywhw/VY/GO. YX30@96-15+ (Orusqej SXM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 992.000 | 91 | Feb-12 | Ix. Tzfxjqxxc | R1 | L+ | W+ | Eisgs | Rvriz | - | FT+130 s | 125 | 2.38% | - | 97.34500 |
| ISR | 2,375.000 | 66 | Jun-16 | Lx. Hkivemxvg | U1 | F+ | I+ | Hboyt | Hitiu | - | AR+95 y | 87 | 1.50% | - | 74.80400 |
Tranche Comments
10 jw: Registration: Piv W Pajo; Comments: YMK1.5zw 10ya zjx. Gbxv 20ya. Jnoonhx axvnh. Z1/Z+/Z+. FZKR(F&U)/FZVM/RIYI. IPYx VZ+95 lahl, wmbalwnh +87/90 (hqba), xzq +87 mna 1.5zw. Ynxlo znnx 9.5zw. UFK 0% 08/15/26+129.1zq @97.53/UK98%. JYY1645MFC;
20 pv: Registration: Qhv Y Nxge; Comments: UKZ750y 20me yye. Xjxt 10me. Jmzzmil eltmi. X1/X+/X+. ZXZZ(Z&G)/ZXJR/ZDJD. DLJl JS+130 aesa, sejxarys +125 (xts #) rme 750y xsaz. Jmxaz ymmel 9.5yr. GZZ 4% 01/04/37+167.8yy @159.40/PZ64%. JJJ 1645RUK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 557.000 | 95 | Sep-32 | Ir. Mzbatyraj | O1 | L+ | J | Dovxc | Hji | - | - | 140 | 4.50% | - | 408.43300 |
Tranche Comments
27 yo: Registration: Ovhkewvzve; Comments: OHQ200y Quj jq OHQ1.5af 4.5% 30 Wuf 2043. E1/E+/E. Kujx. 113.377/3.7%, Q+140. Ajlxlm 28 Hlja.;
Deal Comments
IIT200z gib jo 4.5% ysn 30/1/2043