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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| HBS | 7,955.000 | 6 | Jul-25 | Lhajcxfjo | R2 | TT- | N+ | Ccanr | Ypr | T+160 c | P+135 | 135 | 5.38% | - | 44.61900 | | BVR | 9,588.000 | 25 | Apr-18 | Nnlqfvequ | R2 | XX- | R+ | Rmvqn | Ela | A+175 t | X+145 | 145 | 5.50% | - | 87.93000 | | POV | 4,029.000 | 16 | Dec-43 | Wvktmhjtl | J2 | JJ- | E+ | Rvxfl | Zgp | I+205 u | J+175 | 175 | 5.75% | - | 31.49900 |
Tranche Comments 5 qm: First Pay: 2024-09-12; Registration: Ykwnqnkhki; Comments: DB$2zb 5uf(3/12/2029) vmb 5.375%, ubv 5.498% rm 99.469. Bmfhrvw D+135zmh;
10 da: First Pay: 2024-09-12; Registration: Nowooeoboq; Comments: CO$3vn 10kw(3/12/2034) frn 5.50%, kqm 5.603% mi 99.220. Orwdmmj F+145vrr;
30 vb: First Pay: 2024-09-12; Registration: Zlwjgblyle; Comments: FC$3ff 30xu(3/12/2054) gxf 5.750%, xxu 6.043% ai 95.964. Cxueaur G+175fxm; Use of Proceeds Ezmzjae Hajnwxzx wl pzz Cpapz wl Pxjaze |
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