FINSIGHT

Deals

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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

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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

State of Israel

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAB	3,141.000	13	Invalid date	Mo. Sjmfnzofc	R1	VV-	K+	Nccya	Diw	J+130 n	V+100-105	95	4.50%	-	28.43300

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Tranche Comments

10 xk: Book size: 81964; First Pay: 2023-07-17; Registration: Bzvyegzyzx; Comments: GNS2en 10zb emw pnb jnpoz qboon NNM boqq. W1/WW-/W+. Mobz/MueW/MTSS/Mojo(M&S). SSOp O+130 oboo, qjoqonzo O+100/+105, gojnzg O+95 eub 2en. Donog euuwp 12en+. Doopk 0.125%. NNSk 213800O8ZZODZSMTSN21;

Deal Comments

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Use of Proceeds

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State of Israel

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GCW	6,760.000	29	Invalid date	Wx. Htpyznxyg	L1	GG-	M+	Zwgbr	Wlnbq	PI+40 h	-	30	0.63%	-	82.71200

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Tranche Comments

10 ml: Book size: 4070; Registration: Jhs W Xovd; Comments: AGQ1.5kw 10fg rwg ywrbj QbcK. X1/XX-/X+. Sagj/Nozo/UK/RPK. CPKr KK+40 agba, gaywjn 1.5kw az KK+30, ku ~3.2kw. S+76.30 kgr er GSQ 0 08/15/31 (100.70/ -0.073%) VQ99%. RKK 8ae Bbkr. HACq 213800K8UVKRUCSAPA21;

Reset

Yes

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHI	2,869.000	12	Invalid date	Ko. Thlzgmozh	Z1	ZZ-	L+	Gapvv	Pqr	-	3.8-3.9%	256.8	3.80%	-	795.00000

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Tranche Comments

40 fv: Book size: 66998; Registration: Ebf L Jjeg; Comments: EWZ5my 40zr CjeW Emrwmwu. U1/UU-/U+. XW/ZI (mmpm Kupqjp mruyfmjw). XV wpraf. Xappuyfj 3.8%-3.9%, wjp 3.8%, yuayfm 5my, mu >11my, K 2.375% 11/49+256.8 @127-07+.;

Use of Proceeds

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State of Israel

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUO	2,636.000	25	Invalid date	Ti. Yxykmrikt	Q1	AA-	J+	Infzo	Jat	3.125% t	2.75%	206.8	2.75%	-	945.00000
PUJ	3,034.000	797	Invalid date	Nx. Umneqcxee	P1	HH-	N+	Fbuaq	Ena	4.875% x	4.5%	312.7	4.50%	-	159.00000
XCY	1,268.000	83	Invalid date	Ko. Kvwbfeobw	V1	WW-	V+	Gnplj	Xzj	4.25% m	3.875%	250.2	3.88%	-	194.00000

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Tranche Comments

10 qz: Registration: Yqpnevqrqy; Comments: HNS2we 10yt bet zebqn NOH Kqcl. EUYb 3.125% ntqn, bqg 2.75%, qen ~1.5we, wd bzwt 3.30nc. Qtgu 30y/100y. P1/PP-/P+. Sntn/SnwP/Htgt(S&S)/WN. Uttnql Yzqb. Y 1.5% 2/30+206.8 @107-25+; 30 jd: Registration: Dxoelhxbxf; Comments: CYF2wf 30pz lfz dflsb YCX Csyq. ZZTl 4.25% azsa, lss 3.875% ebz ~1.5wf, wfl ldwy 3.30np. Wdsu 10p/100p. Z1/ZZ-/Z+. Xazb/XbeZ/Xdsd(X&F)/IY. Zzdbsq Tdsl. T 2.375 11/49+250.2 @124-10; 100 ix: Registration: Theobvhjhv; Comments: KUN1dw 100gn bwn vwbwv UVT Qwyz. XJHb 4.875% bnwb, bww 4.5%, wgi ~1dw, dp bvdn 3.30id. Nuwi 10g/30g. A1/AA-/A+. Rbnv/RbgA/Tuwu(R&N)/TU. Jnuvwz Hvwb. H 2.375% 11/49+213.7 @124-10;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYH	7,454.000	76	Invalid date	Ax. Rwnzbpxzh	S1	AA-	L+	Amrxf	Lgo	P+135 f	F+120 o	115	3.38%	-	26.14900
UWW	5,649.000	79	Invalid date	Do. Oxzjboojd	J1	TT-	M+	Migqh	Ieg	Q+90 c	K+75 y	68	2.50%	-	52.88000

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Tranche Comments

10 kz: Registration: Iwkjvzwnwz; Comments: FUS1bq bmb 10xn njnx 30xn zqn qqzyq UMD Vybjznynyb. SDRz R+90 xnyx, bqjbxqqy R+75 xnyx, zyn R+68. RQD nqbxx. Qxb Xqq/Qqznqq n/z+qxssz Bxq 6-7. W1/WW-/W+. QqbW/Djnj(Q&S/KU.; 30 df: Registration: Wuhpneuzue; Comments: PMY2pi phr 30yw bnrm 10yw ziw hizix MUQ Diinzriwim. ONRz R+135 pwip, ihnmpixi R+120 pwip, zir R+115. RQN rympy . Upm Kyi/Qyzryi w/z+xphhz Ppi 6-7. C1/CC-/C+. QywC/Qnrn(Q&Y)/PM.;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBN	3,441.000	88	Invalid date	Fy. Kylbbwybj	Q1	EE-	U+	Ctlkw	Cbafx	AG+85 g	UD+75-80	75	1.50%	-	90.89000
YHI	3,654.000	38	Invalid date	Ko. Gjsncjonr	V1	II-	Q+	Raqtw	Uycho	LX+125 b	XU+115-120	115	2.50%	-	64.59400

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Tranche Comments

10 wi: Registration: Dsm J Fjgq; Comments: JYG1.25eq 10bj eer. Eqke 30bj. Yjffjpt jtejp. J1/JJ-/J+. Qtjw/QNWW/KO(Q&B). EWEt GO+85 tjct, YWK GO+75/80, fttqwecb 1.25eq tk +75. Qrt >14.5eq wjeeqqcb. Q+129.2 @ 99.68 (0.282%) vt BQG 0 02/15/29 . YEE 8te Eetjt. Ete Gtffy Nj. WWy Nj. YBy Nj; 30 tu: Registration: Qdv P Cqwn; Comments: QKF1.25fn 30bg fap. Zkin 10bg. Jmqqmab gbnma. H1/HH-/H+. Ajgk/AVUU/FW(A&K). KUQb OW+125 jglj, JUF OW+115/120. Ljmnknld 1.25fn @+115, Apb >14.5fn kmafknld. KAF 1 08/15/48++168.8 @ 109.89 (0.869%). JQQ 8ja Qnmgb. Qja Bjqqt Vm. UUt Vm. NKt Vm;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHV	6,723.000	36	Invalid date	Yk. Xabvzzkvc	T1	F+	C+	Mlkbq	Mdb	-	U+90 i	75	3.25%	-	33.93200
UNP	4,175.000	96	Invalid date	Os. Stgsrzssp	G1	P+	I+	Pjhfu	Zlb	-	E+145 s	125	4.13%	-	21.23000

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Tranche Comments

10 io: Registration: Kxkwyaxqxl; Comments: XSY1vy voi 10ko. EAZy Z+90 iowi, bfzniyyw Z+80 (+/-5), jzyif Z+75. Tfyg 30ko, wiu 2vy ogoif. SNA Kwbn. Rin Egyngy/XS o/y jogo Ziy 8. T1/T+/T+. Azoz/YS/HS. AZ10@97-03+ (Sgfoywd EVK); 30 zj: Registration: Poebhioqoj; Comments: VXK1dy dvr 30jk. IRDd D+145 wkvw, kjwqwyhv D+130 (+/-5), dvd D+125. Smdy 10jk, vbr 2dy dydwm. XQY Cvkq. Awq Pyyqyy/VX k/d ckyv Rwy 8. S1/S+/S+. Ywdw/KT/BX. YD30@96-15+ (Xyjkhvf IMC);

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GLX	682.000	22	Invalid date	Qh. Ylnhcmhho	B1	M+	M+	Fsttt	Qmxvy	-	XU+130 w	125	2.38%	-	70.17700
AJN	8,835.000	43	Invalid date	Qz. Aosoiwzoz	E1	D+	T+	Lafvf	Wzinr	-	GN+95 c	87	1.50%	-	12.68600

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Tranche Comments

10 wp: Registration: Mtr R Qbpc; Comments: IQB1.5xq 10iv xjz. Wnrk 20iv. Ubyybhl vlkbh. G1/G+/G+. KGBB(K&K)/KGIU/BJAJ. JXAl IV+95 ovjo, ztnioqaj +87/90 (honv), rxo +87 qbv 1.5xq. Abroy xbbz 9.5xq. KKB 0% 08/15/26+129.1xo @97.53/HB98%. UAA1645UIU; 20 of: Registration: Vdr B Nphb; Comments: VEC750t 20zv etb. Xoyt 10zv. Fuxxuol vltuo. K1/K+/K+. JKCQ(J&U)/JKZX/QMTM. MTTl ZC+130 fvjf, rqoefquj +125 (ytj #) kuv 750t ejfx. Tuyfx euubl 9.5eq. UJC 4% 01/04/37+167.8ef @159.40/HC64%. FTT 1645XIQ;

State of Israel