Israel Discount Bank Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0005Jan-28Sr. UnsecuredA2-AFixedTsyT+220 aT+200 a1905.38%-99.93500
Tranche Comments
5 yr: Book size: 2100; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144A/Reg S; Comments: US$800m 5.375% cpn 5yr(1/26/28) at 99.935. yld 5.39% Spread: T+190bp. Tax Call: Yes. Reset Date: 2027-12-26. Par Call: 1m. LEI: 549300XWZ7BG5G23OF51;

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