Bank Leumi Le-Israel BM (LUMIIT)

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Bank Leumi Le-Israel BM (LUMIIT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LUMIIT	Bank Leumi Le-Israel BM	€750		1	EMEA	Jan 13, 2026

Tranche #1Bank Leumi Le-Israel BM

currency

EUR

size (m)

750.000

maturity

Jan 22, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa3

s&p

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

-10

guidance

MS+78 area

spread

coupon

3.197%

spread set

price

100.00000

yield

3.197%

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 4500; Registration: Reg S Only; Comments: EUR750 3yr cpn 3.197% at 100, yld 3.197%. Spread: MS+68. OBL #192 2.2% 10/30 +79.5bps (Price: 99.09% / Yld: 2.402%) / HR: 103%. Extended Maturity Date: 2032-01-22. LEI: 7JDSZWRGUQY2DSTWCR57. Deal Stats: By Type: AM & FM 55%, Hedge Fund 16%, Bank / PB 16%, Govt 5%, Other 4%, Insurance & PF 3%. By Region: DACH 42%, UK & Ireland 28%, Southern Europe 9%, CEE 7%, FraBeNeLux 6%, Rest of World 7%;

Guarantor(s)

Leumi CB Ltd

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