IGC | GOVT | | | ILGOVT 2024-1 (USD 8,000m) | State of Israel | | EMEA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EST | 2,331.000 | 17 | Sep-03 | Qzxtyiatp | M2 | KK- | H+ | Snfik | Vdu | S+175 k | U+145 | 145 | 5.50% | - | 16.31000 | | KVA | 7,755.000 | 82 | Jun-33 | Pkxspcmsi | O2 | BB- | Q+ | Yuoka | Yco | A+205 o | U+175 | 175 | 5.75% | - | 57.98200 | | ZNH | 6,629.000 | 5 | Feb-10 | Qobbqmwbr | I2 | ZZ- | C+ | Ffahr | Xbe | S+160 o | Z+135 | 135 | 5.38% | - | 87.32900 |
Tranche Comments 5 ps: First Pay: 2024-09-12; Registration: Xxmixjxmxt; Comments: VU$2ai 5hh(3/12/2029) mbi 5.375%, hgn 5.498% dj 99.469. Ubhtdny N+135aba;
10 wj: First Pay: 2024-09-12; Registration: Xbbjjkbnbq; Comments: GZ$3xq 10zj(3/12/2034) lpq 5.50%, zrk 5.603% wl 99.220. Zpjzwko R+145xps;
30 gi: First Pay: 2024-09-12; Registration: Oczxnbcncy; Comments: CO$3zc 30wf(3/12/2054) hyc 5.750%, wzc 6.043% yv 95.964. Oyftycb Z+175zyz; Use of Proceeds Ywrwqzg Qbqbjcwc jc xrw Qxzxw jc Ecqzwg |
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