Bank Hapoalim BM

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010.25Jan-32Subordinated-BBBBBBFixedTsyT+240-250T+225 a2203.26%-100.00000
Tranche Comments
10.25 yr: Book size: 2500; Redemption: 2027-01-21; Registration: 144A/Reg S; Comments: US$1bn 3.255% cpn 10.25-year(1/21/32) at 100, yld 3.253% . Spread: T+220bp. Reset Date: 21 January 2027 (the “Reset Date”). Single reset on the Reset Date to the prevailing 5yr UST rate on the Reset Date + initial margin (215.5 bps). Settlement: 10/21/21;
Deal Comments
Green Bond. Tier 2
Use of Proceeds
Refinancing of Eligible Green Projects

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