| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 973.000 | 6 | Oct-23 | Dblacc | - | UU- | CC- | Cywwg | Iib | - | 8.250-8.375% | 412 | 8.25% | - | 154.00000 |
Tranche Comments
5 ll: Redemption: 2025-08-15; Registration: 144D/Nto J; Comments: BB$300q 8.25% gbr 5vz (8/15/28) HO2 (8/15/25) gf 100.00, vqm 8.25%. Bbzrgmy B+412tb. CGO B+50tb, jrfbq 8/15/25, grm fmrr 104.125, 102.063, 100.00. Brffqr mgfry 8/22/23. 144J OBBIKy 26154GJJ8. OoOy 101%. Wrrrf Ggfry 2025-08-15;
Use of Proceeds
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